Betterment LLC Vanguard Value ETF Transaction History

Betterment LLC

$37.2 Billion
Q1 2024

A detailed history of Betterment LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Betterment LLC holds 6,500,026 shares of VTV stock, worth $1.06 Billion. This represents 2.85% of its overall portfolio holdings.

Number of Shares

6,500,026

Previous 12,711,735 48.87%

Holding current value

$1.06 Billion

Previous $1.9 Billion 44.3%

% of portfolio

2.85%

Previous 5.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $1.16 Million - $1.23 Million	-8,442 Reduced 0.07%	12,086,745 $1.7 Billion
Q2 2022 Aug 10, 2022	SELL	N/A	-512,995 Reduced 4.07%	12,095,187 $1.6 Billion
Q1 2022 May 16, 2022	SELL	N/A	-210,633 Reduced 1.64%	12,608,182 $1.86 Billion
Q4 2021 Feb 15, 2022	BUY	N/A	229,967 Added 1.83%	12,818,815 $1.89 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	311,836 Added 2.54%	12,588,848 $1.7 Billion
Q2 2021 Aug 10, 2021	BUY	N/A	546,948 Added 4.66%	12,277,012 $1.69 Billion
Q1 2021 Jun 01, 2021	BUY	N/A	861,284 Added 7.92%	11,730,064 $1.54 Billion
Q4 2020 Feb 12, 2021	BUY	N/A	613,491 Added 5.98%	10,868,780 $1.29 Billion
Q3 2020 Nov 10, 2020	BUY	N/A	515,935 Added 5.3%	10,255,289 $1.07 Billion
Q2 2020 Aug 11, 2020	BUY	N/A	722,037 Added 8.01%	9,739,354 $970 Million
Q1 2020 May 14, 2020	SELL	N/A	-607,943 Reduced 6.32%	9,017,317 $803 Million
Q4 2019 Jan 31, 2020	BUY	N/A	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

2,145

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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