Vanguard Value ETF shares owned by Bessemer
Historical chart of Bessemer investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 291k | 174.58 |
| 2024-06-30 | $46M | 286k | 160.41 |
| 2024-03-31 | $41M | 254k | 162.87 |
| 2023-12-31 | $34M | 225k | 149.53 |
| 2023-09-30 | $33M | 237k | 137.91 |
| 2023-06-30 | $33M | 232k | 142.13 |
| 2023-03-31 | $27M | 198k | 138.10 |
| 2022-12-31 | $49M | 349k | 140.35 |
| 2022-09-30 | $52M | 419k | 123.49 |
| 2022-06-30 | $17M | 126k | 131.88 |
| 2022-03-31 | $14M | 96k | 147.76 |
| 2021-12-31 | $11M | 76k | 147.13 |
| 2021-09-30 | $10M | 74k | 135.39 |
| 2021-06-30 | $9.7M | 71k | 137.46 |
| 2021-03-31 | $10M | 79k | 131.47 |
| 2020-12-31 | $6.9M | 58k | 118.95 |
| 2020-09-30 | $6.0M | 58k | 104.50 |
| 2020-06-30 | $6.1M | 61k | 99.60 |
| 2020-03-31 | $6.5M | 73k | 89.04 |
| 2019-12-31 | $8.8M | 73k | 119.86 |
| 2019-09-30 | $6.3M | 56k | 111.62 |
| 2019-06-30 | $5.9M | 53k | 110.90 |
| 2019-03-31 | $5.5M | 51k | 107.62 |
| 2018-12-31 | $5.4M | 55k | 97.96 |
| 2018-09-30 | $3.0M | 27k | 110.67 |
| 2018-06-30 | $1.3M | 12k | 103.84 |
| 2018-03-31 | $1.9M | 19k | 103.19 |
| 2017-12-31 | $2.0M | 18k | 106.34 |
| 2017-09-30 | $1.8M | 18k | 99.84 |
| 2017-06-30 | $1.8M | 18k | 96.54 |
| 2017-03-31 | $1.8M | 18k | 95.35 |
| 2016-12-31 | $1.7M | 18k | 92.97 |
| 2016-09-30 | $1.6M | 18k | 87.01 |
| 2016-06-30 | $639k | 7.5k | 85.05 |
| 2016-03-31 | $619k | 7.5k | 82.39 |
| 2015-12-31 | $611k | 7.7k | 79.37 |
| 2015-09-30 | $577k | 7.5k | 76.80 |
| 2015-06-30 | $626k | 7.5k | 83.32 |
| 2015-03-31 | $629k | 7.5k | 83.72 |
| 2014-12-31 | $635k | 7.5k | 84.52 |
| 2014-09-30 | $610k | 7.5k | 81.19 |
| 2014-06-30 | $608k | 7.5k | 80.93 |
| 2014-03-31 | $587k | 7.5k | 78.13 |
| 2013-12-31 | $750k | 9.8k | 76.40 |
| 2013-09-30 | $685k | 9.8k | 69.75 |
| 2013-06-30 | $470k | 6.9k | 67.66 |