BESSEMER GROUP INC – Vanguard Small Cap Value Index Fund Transaction History
BESSEMER GROUP INC portfolio value:
$45.16M
portfolio value
BESSEMER GROUP INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2948.41% | 304.6K shares | 43.61M | $143.4 | 314.93K |
| Q2 2022 | share | Decrease | -96.64% | -296.96K shares | -52.51M | $149.82 | 10.33K |
| Q1 2022 | share | Increase | +2930.87% | 297.16K shares | 52.25M | $175.94 | 307.3K |
| Q4 2021 | share | Increase | +4.30% | 418 shares | 168K | $178.69 | 10.13K |
| Q3 2021 | share | Increase | +80.52% | 4.33K shares | 710K | $169.26 | 9.72K |
| Q2 2021 | share | Increase | +2.87% | 150 shares | 68K | $172.99 | 5.38K |
| Q1 2021 | share | 0.00% | 0 shares | 122K | $164.36 | 5.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $140.59 | 5.23K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $108.7 | 5.23K | |
| Q2 2020 | share | Increase | +125.94% | 2.91K shares | 353K | $104.46 | 5.23K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $86.35 | 2.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $132.8 | 2.31K | |
| Q3 2019 | share | Decrease | -30.46% | -1.01K shares | -136K | $123.92 | 2.31K |
| Q2 2019 | share | Decrease | -4.06% | -141 shares | -12K | $125.09 | 3.33K |
| Q1 2019 | share | Decrease | -28.51% | -1.38K shares | -107K | $122.65 | 3.47K |
| Q4 2018 | share | Decrease | -0.84% | -41 shares | -129K | $108.17 | 4.85K |
| Q3 2018 | share | Decrease | -5.30% | -274 shares | -19K | $131.18 | 4.89K |
| Q2 2018 | share | Decrease | -44.05% | -4.07K shares | -495K | $127.1 | 5.17K |
| Q1 2018 | share | Decrease | -3.03% | -289 shares | -69K | $120.69 | 9.24K |
| Q4 2017 | share | Increase | +25.07% | 1.91K shares | 292K | $123.29 | 9.53K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $117.89 | 7.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 7.62K | |
| Q1 2017 | share | Decrease | -6.50% | -530 shares | -50K | $112.41 | 7.62K |
| Q4 2016 | share | Decrease | -95.85% | -188.4K shares | -20.76M | $110.27 | 8.15K |
| Q3 2016 | share | Decrease | -49.92% | -195.89K shares | -19.57M | $100.19 | 196.55K |
| Q2 2016 | share | Increase | +7883.03% | 387.53K shares | 40.82M | $94.77 | 392.44K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $91.41 | 4.91K |