Betterment LLC Vanguard Small Cap Value ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Betterment LLC holds 3,697,782 shares of VBR stock, worth $740 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

3,697,782

Previous 3,833,661 3.54%

Holding current value

$740 Million

Previous $700 Million 6.11%

% of portfolio

1.78%

Previous 1.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $24.5 Million - $27.4 Million	-135,879 Reduced 3.54%	3,697,782 $742 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $76 Million - $81.8 Million	-427,944 Reduced 10.04%	3,833,661 $700 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $658 Million - $732 Million	-3,814,106 Reduced 47.23%	4,261,605 $818 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $11.4 Million - $13.9 Million	76,390 Added 0.95%	8,075,711 $1.45 Billion
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $12.6 Million - $13.9 Million	79,898 Added 1.01%	7,999,321 $1.28 Billion
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $38.3 Million - $42 Million	254,146 Added 3.32%	7,919,423 $1.31 Billion
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $31 Million - $36.6 Million	206,035 Added 2.76%	7,665,277 $1.22 Billion
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $28 Million - $32.2 Million	190,152 Added 2.62%	7,459,242 $1.18 Billion
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $8.41 Million - $10.2 Million	-57,333 Reduced 0.78%	7,269,090 $1.09 Billion
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $3.18 Million - $3.5 Million	-19,177 Reduced 0.26%	7,326,423 $1.29 Billion
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $2.46 Million - $2.7 Million	-14,557 Reduced 0.2%	7,345,600 $1.31 Billion
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $5.83 Million - $6.3 Million	35,828 Added 0.49%	7,360,157 $1.25 Billion
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $20.1 Million - $21.8 Million	120,840 Added 1.68%	7,324,329 $1.27 Billion
Q1 2021 Jun 01, 2021	BUY	$139.89 - $172.72 $8.47 Million - $10.5 Million	60,536 Added 0.85%	7,203,489 $1.19 Billion
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $1.38 Million - $1.76 Million	12,295 Added 0.17%	7,142,953 $1.02 Billion
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $19.7 Million - $22.7 Million	192,672 Added 2.78%	7,130,658 $789 Million
Q2 2020 Aug 11, 2020	BUY	$81.16 - $120.46 $72.9 Million - $108 Million	898,389 Added 14.87%	6,937,986 $742 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $20.8 Million - $38.1 Million	274,356 Added 4.76%	6,039,597 $536 Million
Q4 2019 Jan 31, 2020	BUY	$123.74 - $138.15 $49.7 Million - $55.5 Million	401,834 Added 7.49%	5,765,241 $790 Million
Q2 2019 Aug 14, 2019	BUY	N/A	251,246 Added 4.91%	5,363,407 $700 Million
Q1 2019 Apr 11, 2019	BUY	N/A	263,603 Added 5.44%	5,112,161 $658 Million
Q4 2018 Feb 06, 2019	BUY	N/A	166,284 Added 3.55%	4,848,558 $553 Million
Q3 2018 Nov 14, 2018	BUY	N/A	336,447 Added 7.74%	4,682,274 $653 Million
Q2 2018 Aug 13, 2018	BUY	N/A	211,579 Added 5.12%	4,345,827 $590 Million
Q1 2018 May 14, 2018	BUY	N/A	437,095 Added 11.82%	4,134,248 $537 Million
Q4 2017 Feb 14, 2018	BUY	N/A	701,968 Added 23.44%	3,697,153 $491 Million
Q3 2017 Nov 17, 2017	BUY	N/A	297,381 Added 11.02%	2,995,185 $383 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,697,804	2,697,804 $332 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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