Betterment LLC Vanguard Small Cap Value ETF Transaction History

Betterment LLC

$41.6 Billion
Q4 2024

A detailed history of Betterment LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Betterment LLC holds 3,546,772 shares of VBR stock, worth $701 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

3,546,772

Previous 3,697,782 4.08%

Holding current value

$701 Million

Previous $742 Million 5.33%

% of portfolio

1.69%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $29.8 Million - $32.8 Million	-151,010 Reduced 4.08%	3,546,772 $703 Million
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

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Betterment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Betterment LLC with notifications on news.

Account