Betterment LLC Vanguard Global Ex U.S. Real Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Betterment LLC holds 175,072 shares of VNQI stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,072

Previous 190,572 8.13%

Holding current value

$6.96 Million

Previous $7.73 Million 6.22%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $47.24 $626,975 - $732,220	-15,500 Reduced 8.13%	175,072 $8.21 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $3.52 Million - $3.81 Million	88,487 Added 86.68%	190,572 $7.73 Million
Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $323,273 - $345,842	8,207 Added 8.74%	102,085 $4.3 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $52,597 - $62,320	-1,432 Reduced 1.5%	93,878 $4 Million
Q3 2023 Nov 09, 2023	BUY	$38.66 - $42.52 $34,678 - $38,140	897 Added 0.95%	95,310 $3.71 Million
Q2 2023 Aug 07, 2023	SELL	$39.33 - $42.29 $85,936 - $92,403	-2,185 Reduced 2.26%	94,413 $3.79 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $43,877 - $49,767	1,103 Added 1.16%	96,598 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $507,227 - $596,608	13,836 Added 16.94%	95,495 $3.95 Million
Q2 2022 Aug 10, 2022	BUY	$43.46 - $52.84 $333,294 - $405,229	7,669 Added 10.36%	81,659 $3.62 Million
Q1 2022 May 16, 2022	BUY	$49.07 - $54.16 $973,597 - $1.07 Million	19,841 Added 36.64%	73,990 $3.84 Million
Q4 2021 Feb 15, 2022	BUY	$52.69 - $58.11 $804,102 - $886,816	15,261 Added 39.24%	54,149 $2.92 Million
Q3 2021 Nov 15, 2021	BUY	$56.15 - $60.07 $468,796 - $501,524	8,349 Added 27.34%	38,888 $2.19 Million
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $560,200 - $608,500	10,000 Added 48.69%	30,539 $1.78 Million
Q1 2021 Jun 01, 2021	SELL	$53.06 - $56.29 $76,194 - $80,832	-1,436 Reduced 6.53%	20,539 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $15,417 - $18,168	-331 Reduced 1.48%	21,975 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $89,189 - $94,872	-1,888 Reduced 7.8%	22,306 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$40.33 - $50.46 $13,954 - $17,459	-346 Reduced 1.41%	24,194 $1.13 Million
Q1 2020 May 14, 2020	SELL	$36.77 - $59.64 $88,395 - $143,374	-2,404 Reduced 8.92%	24,540 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $57,965 - $61,869	1,006 Added 3.88%	26,944 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-170 Reduced 0.65%	25,938 $1.53 Million
Q1 2019 Apr 11, 2019	BUY	N/A	3,339 Added 14.66%	26,108 $1.56 Million
Q4 2018 Feb 06, 2019	BUY	N/A	735 Added 3.34%	22,769 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,148 Added 5.5%	22,034 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,376 Added 7.05%	20,886 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	2,366 Added 13.8%	19,510 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,506 Added 9.63%	17,144 $1.04 Million
Q3 2017 Nov 17, 2017	BUY	N/A	1,604 Added 11.43%	15,638 $929,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,034	14,034 $789,000

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

56.1M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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