Betterment LLC Vanguard Value ETF Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Betterment LLC holds 5,448,671 shares of VTV stock, worth $961 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

5,448,671

Previous 5,789,247 5.88%

Holding current value

$961 Million

Previous $1.01 Billion 8.72%

% of portfolio

2.22%

Previous 2.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $57.3 Million - $61.9 Million	-340,576 Reduced 5.88%	5,448,671 $922 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $29.1 Million - $31.8 Million	-182,210 Reduced 3.05%	5,789,247 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $81.7 Million - $86.5 Million	-528,569 Reduced 8.13%	5,971,457 $958 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $916 Million - $1.01 Billion	-6,211,709 Reduced 48.87%	6,500,026 $1.06 Billion
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $1.32 Million - $1.51 Million	-10,040 Reduced 0.08%	12,711,735 $1.9 Billion
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $31.9 Million - $34 Million	231,256 Added 1.85%	12,721,775 $1.75 Billion
Q2 2023 Aug 07, 2023	BUY	$134.74 - $142.42 $37 Million - $39.1 Million	274,646 Added 2.25%	12,490,519 $1.77 Billion
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $17.1 Million - $18.7 Million	129,128 Added 1.07%	12,215,873 $1.69 Billion
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $1.05 Million - $1.23 Million	-8,442 Reduced 0.07%	12,086,745 $1.7 Billion
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $65.7 Million - $77.4 Million	-512,995 Reduced 4.07%	12,095,187 $1.6 Billion
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $29.6 Million - $31.7 Million	-210,633 Reduced 1.64%	12,608,182 $1.86 Billion
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $31.4 Million - $33.9 Million	229,967 Added 1.83%	12,818,815 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $41.9 Million - $44.4 Million	311,836 Added 2.54%	12,588,848 $1.7 Billion
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $72.3 Million - $77.2 Million	546,948 Added 4.66%	12,277,012 $1.69 Billion
Q1 2021 Jun 01, 2021	BUY	$117.44 - $132.31 $101 Million - $114 Million	861,284 Added 7.92%	11,730,064 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $62.4 Million - $73.1 Million	613,491 Added 5.98%	10,868,780 $1.29 Billion
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $50.8 Million - $56.5 Million	515,935 Added 5.3%	10,255,289 $1.07 Billion
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $61.5 Million - $79.5 Million	722,037 Added 8.01%	9,739,354 $970 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $46.7 Million - $73.8 Million	-607,943 Reduced 6.32%	9,017,317 $803 Million
Q4 2019 Jan 31, 2020	BUY	$107.9 - $120.77 $65.8 Million - $73.7 Million	610,264 Added 6.77%	9,625,260 $1.15 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	296,987 Added 3.41%	9,014,996 $1 Billion
Q1 2019 Apr 11, 2019	BUY	N/A	505,871 Added 6.16%	8,718,009 $938 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,335,995 Reduced 13.99%	8,212,138 $804 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,331,612 Reduced 19.63%	9,548,133 $1.06 Billion
Q2 2018 Aug 13, 2018	SELL	N/A	-35,831 Reduced 0.3%	11,879,745 $1.23 Billion
Q1 2018 May 14, 2018	BUY	N/A	700,106 Added 6.24%	11,915,576 $1.23 Billion
Q4 2017 Feb 14, 2018	SELL	N/A	-2,264,237 Reduced 16.8%	11,215,470 $1.19 Billion
Q3 2017 Nov 17, 2017	BUY	N/A	1,345,276 Added 11.09%	13,479,707 $1.35 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,134,431	12,134,431 $1.17 Billion

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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