Betterment LLC Cambria ETF Tr Value & Momentu Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Cambria ETF Tr Value & Momentu stock. As of the latest transaction made, Betterment LLC holds 86,090 shares of VAMO stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,090

Previous 86,792 0.81%

Holding current value

$2.54 Million

Previous $2.59 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.51 - $29.75 $19,312 - $20,884	-702 Reduced 0.81%	86,090 $2.38 Million
Q1 2024 May 10, 2024	SELL	$27.6 - $29.87 $114,622 - $124,050	-4,153 Reduced 4.57%	86,792 $2.59 Million
Q4 2023 Feb 09, 2024	SELL	$25.65 - $28.57 $242,264 - $269,843	-9,445 Reduced 9.41%	90,945 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$25.19 - $26.83 $80,482 - $85,721	-3,195 Reduced 3.08%	100,390 $2.67 Million
Q2 2023 Aug 07, 2023	SELL	$23.78 - $25.74 $6,587 - $7,129	-277 Reduced 0.27%	103,585 $2.67 Million
Q1 2023 May 15, 2023	SELL	$24.51 - $27.9 $167,329 - $190,473	-6,827 Reduced 6.17%	103,862 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$26.23 - $29.06 $162,363 - $179,881	-6,190 Reduced 5.3%	110,689 $3.01 Million
Q2 2022 Aug 10, 2022	SELL	$25.25 - $29.09 $204,272 - $235,338	-8,090 Reduced 6.47%	116,879 $3 Million
Q1 2022 May 16, 2022	BUY	$23.9 - $27.64 $85,538 - $98,923	3,579 Added 2.95%	124,969 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$24.09 - $27.32 $397,990 - $451,353	-16,521 Reduced 11.98%	121,390 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$22.2 - $24.82 $72,793 - $81,384	3,279 Added 2.44%	137,911 $3.31 Million
Q2 2021 Aug 10, 2021	SELL	$22.09 - $25.83 $14,270 - $16,686	-646 Reduced 0.48%	134,632 $3.3 Million
Q1 2021 Jun 01, 2021	SELL	$19.33 - $24.09 $358,513 - $446,797	-18,547 Reduced 12.06%	135,278 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$17.65 - $19.92 $30,640 - $34,581	-1,736 Reduced 1.12%	153,825 $2.98 Million
Q3 2020 Nov 10, 2020	SELL	$16.05 - $18.87 $165,619 - $194,719	-10,319 Reduced 6.22%	155,561 $2.8 Million
Q2 2020 Aug 11, 2020	SELL	$15.43 - $17.71 $60,022 - $68,891	-3,890 Reduced 2.29%	165,880 $2.69 Million
Q1 2020 May 14, 2020	SELL	$15.29 - $20.76 $296,411 - $402,453	-19,386 Reduced 10.25%	169,770 $2.79 Million
Q4 2019 Jan 31, 2020	SELL	$19.35 - $20.88 $49,090 - $52,972	-2,537 Reduced 1.32%	189,156 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.76 - $20.94 $63,864 - $67,678	-3,232 Reduced 1.66%	191,693 $3.91 Million
Q1 2019 Apr 11, 2019	BUY	$20.45 - $22.4 $96,667 - $105,884	4,727 Added 2.49%	194,925 $4.04 Million
Q4 2018 Feb 06, 2019	SELL	$21.58 - $25.02 $264,290 - $306,419	-12,247 Reduced 6.05%	190,198 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$25.2 - $26.68 $337,957 - $357,805	-13,411 Reduced 6.21%	202,445 $5.12 Million
Q2 2018 Aug 13, 2018	SELL	$24.68 - $26.79 $36,674 - $39,809	-1,486 Reduced 0.68%	215,856 $5.58 Million
Q1 2018 May 14, 2018	BUY	$24.15 - $26.27 $483,676 - $526,135	20,028 Added 10.15%	217,342 $5.46 Million
Q4 2017 Feb 14, 2018	BUY	$24.56 - $25.3 $382,890 - $394,427	15,590 Added 8.58%	197,314 $4.92 Million
Q3 2017 Nov 17, 2017	BUY	$24.3 - $24.71 $599,092 - $609,200	24,654 Added 15.7%	181,724 $4.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,070	157,070 $3.65 Million

Others Institutions Holding VAMO

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About CAMBRIA ETF TR VALUE & MOMENTU

Ticker VAMO
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