Betterment LLC Vanguard Mortg Backed Sec ETF Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Betterment LLC holds 259,547 shares of VMBS stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,547

Previous 233,366 11.22%

Holding current value

$11.8 Million

Previous $10.6 Million 15.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $1.18 Million - $1.24 Million	26,181 Added 11.22%	259,547 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $154,745 - $160,353	3,505 Added 1.52%	233,366 $10.6 Million
Q1 2024 May 10, 2024	BUY	$44.98 - $46.29 $473,504 - $487,294	10,527 Added 4.8%	229,861 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $403,245 - $444,142	-9,533 Reduced 4.17%	219,334 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $425,110 - $450,455	9,748 Added 4.45%	228,867 $10 Million
Q2 2023 Aug 07, 2023	BUY	$45.49 - $47.04 $585,956 - $605,922	12,881 Added 6.25%	219,119 $10.1 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $19,049 - $20,007	422 Added 0.21%	206,238 $9.6 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $859,920 - $925,430	19,732 Added 10.6%	205,816 $9.37 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $49.83 $83,537 - $90,042	1,807 Added 0.98%	186,084 $8.9 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $665,039 - $707,065	-13,427 Reduced 6.79%	184,277 $9.23 Million
Q4 2021 Feb 15, 2022	SELL	$52.71 - $53.35 $297,600 - $301,214	-5,646 Reduced 2.78%	197,704 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $1.31 Million - $1.32 Million	24,560 Added 13.74%	203,350 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $496,449 - $500,927	9,330 Added 5.51%	178,790 $9.54 Million
Q1 2021 Jun 01, 2021	BUY	$53.31 - $54.16 $1.36 Million - $1.38 Million	25,543 Added 17.75%	169,460 $9.04 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $512,512 - $515,266	9,498 Added 7.07%	143,917 $7.78 Million
Q3 2020 Nov 10, 2020	BUY	$54.16 - $54.5 $1.14 Million - $1.15 Million	21,091 Added 18.61%	134,419 $7.3 Million
Q2 2020 Aug 11, 2020	BUY	$54.11 - $54.66 $1.52 Million - $1.54 Million	28,106 Added 32.98%	113,328 $6.16 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $443,479 - $471,088	8,628 Added 11.26%	85,222 $4.65 Million
Q4 2019 Jan 31, 2020	BUY	$53.04 - $53.35 $1.09 Million - $1.1 Million	20,621 Added 36.84%	76,594 $4.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	10,759 Added 23.8%	55,973 $2.96 Million
Q1 2019 Apr 11, 2019	BUY	N/A	6,256 Added 16.06%	45,214 $2.37 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,458 Added 23.68%	38,958 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,564 Added 8.86%	31,500 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	N/A	487 Added 1.71%	28,936 $1.49 Million
Q1 2018 May 14, 2018	BUY	N/A	5,958 Added 26.49%	28,449 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,441 Added 31.91%	22,491 $1.18 Million
Q3 2017 Nov 17, 2017	BUY	N/A	3,501 Added 25.84%	17,050 $900,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,549	13,549 $713,000

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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