Betterment LLC Vanguard Small Cap ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Betterment LLC holds 149,228 shares of VB stock, worth $37.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

149,228

Previous 143,581 3.93%

Holding current value

$37.6 Million

Previous $31.3 Million 13.07%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.21 Million - $1.34 Million	5,647 Added 3.93%	149,228 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $759,579 - $817,891	3,604 Added 2.57%	143,581 $31.3 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $967,164 - $1.08 Million	4,741 Added 3.51%	139,977 $32 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $331,241 - $408,051	1,890 Added 1.42%	135,236 $28.8 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $699,517 - $784,065	3,756 Added 2.9%	133,346 $25.2 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $1.49 Million - $1.64 Million	8,230 Added 6.78%	129,590 $25.8 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $609,256 - $708,531	3,394 Added 2.88%	121,360 $23 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $5.5 Million - $6.26 Million	31,837 Added 36.96%	117,966 $21.7 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $483,080 - $607,516	-2,830 Reduced 3.18%	86,129 $15.2 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $1.83 Million - $2.1 Million	9,194 Added 11.53%	88,959 $18.9 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $1.09 Million - $1.22 Million	5,082 Added 6.8%	79,765 $18 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2.54 Million - $2.75 Million	11,999 Added 19.14%	74,683 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $1.6 Million - $1.72 Million	7,541 Added 13.68%	62,684 $14.1 Million
Q1 2021 Jun 01, 2021	BUY	$191.53 - $223.48 $1.48 Million - $1.73 Million	7,735 Added 16.32%	55,143 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $524,784 - $662,405	3,364 Added 7.64%	47,408 $9.23 Million
Q3 2020 Nov 10, 2020	BUY	$143.34 - $162.04 $744,651 - $841,797	5,195 Added 13.37%	44,044 $6.77 Million
Q2 2020 Aug 11, 2020	SELL	$106.26 - $156.76 $927,118 - $1.37 Million	-8,725 Reduced 18.34%	38,849 $5.66 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1.91 Million - $3.31 Million	19,387 Added 68.78%	47,574 $5.49 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $569,183 - $636,780	3,819 Added 15.67%	28,187 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	770 Added 3.26%	24,368 $3.82 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,687 Added 7.7%	23,598 $3.61 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,935 Added 15.47%	21,911 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	232 Added 1.24%	18,976 $3.09 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-137 Reduced 0.73%	18,744 $2.92 Million
Q1 2018 May 14, 2018	BUY	N/A	5,781 Added 44.13%	18,881 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,090 Added 9.08%	13,100 $1.94 Million
Q3 2017 Nov 17, 2017	BUY	N/A	5,209 Added 76.59%	12,010 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,801	6,801 $922,000

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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