Betterment LLC Vanguard Specialized Funds Van Transaction History

Betterment LLC

$41.6 Billion
Q3 2024

A detailed history of Betterment LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Betterment LLC holds 58,123 shares of VNQ stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,123

Previous 75,481 23.0%

Holding current value

$5.21 Million

Previous $6.32 Million 10.44%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.44 Million - $1.72 Million	-17,358 Reduced 23.0%	58,123 $5.66 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3.48 Million - $3.81 Million	44,288 Added 141.98%	75,481 $6.32 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $262,439 - $283,223	-3,178 Reduced 9.25%	31,193 $2.7 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $334,148 - $421,106	-4,703 Reduced 12.04%	34,371 $3.04 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $252,874 - $291,255	3,352 Added 9.38%	39,074 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$78.4 - $83.98 $165,188 - $176,945	2,107 Added 6.27%	35,722 $2.99 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $303,997 - $367,116	3,918 Added 13.19%	33,615 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $468,032 - $541,489	6,147 Added 26.1%	29,697 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $235,530 - $304,425	2,706 Added 12.98%	23,550 $2.15 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $936,425 - $1.08 Million	9,368 Added 81.63%	20,844 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $298,977 - $338,285	2,916 Added 34.07%	11,476 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $293,635 - $320,004	2,885 Added 50.84%	8,560 $871,000
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $48,542 - $54,754	519 Added 10.07%	5,675 $578,000
Q1 2021 Jun 01, 2021	SELL	$81.97 - $92.98 $824,290 - $935,006	-10,056 Reduced 66.11%	5,156 $474,000
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $6,695 - $7,626	88 Added 0.58%	15,212 $1.29 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $155,367 - $170,291	-2,036 Reduced 11.86%	15,124 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $82,146 - $110,483	-1,273 Reduced 6.91%	17,160 $1.35 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $239,477 - $418,990	-4,208 Reduced 18.59%	18,433 $1.29 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $1.18 Million - $1.24 Million	-13,068 Reduced 36.6%	22,641 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	688 Added 1.96%	35,709 $3.12 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,955 Added 9.22%	35,021 $3.04 Million
Q4 2018 Feb 06, 2019	BUY	N/A	467 Added 1.48%	32,066 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,142 Added 7.27%	31,599 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,160 Added 4.1%	29,457 $2.4 Million
Q1 2018 May 14, 2018	BUY	N/A	8,248 Added 41.14%	28,297 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,738 Added 30.95%	20,049 $1.66 Million
Q3 2017 Nov 17, 2017	BUY	N/A	2,036 Added 15.34%	15,311 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,275	13,275 $1.11 Million

Others Institutions Holding VNQ

# of Institutions

1,822

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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