Atria Investments LLC Vanguard Bd Index Fd Inc Total Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Atria Investments LLC holds 197,999 shares of BND stock, worth $14.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

197,999

Previous 198,328 0.17%

Holding current value

$14.3 Million

Previous $14.3 Million 4.07%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.45 - $75.64 $23,507 - $24,885	-329 Reduced 0.17%	197,999 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$70.55 - $72.66 $1.08 Million - $1.11 Million	-15,330 Reduced 7.18%	198,328 $14.3 Million
Q1 2024 May 21, 2024	BUY	$71.76 - $73.66 $3.1 Million - $3.18 Million	43,178 Added 25.33%	213,658 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $319,039 - $346,517	4,689 Added 2.83%	170,480 $12.5 Million
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $1.32 Million - $1.39 Million	19,028 Added 12.97%	165,791 $11.6 Million
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $682,212 - $703,274	-9,445 Reduced 6.05%	146,763 $10.7 Million
Q1 2023 May 10, 2023	BUY	$71.33 - $74.57 $1.31 Million - $1.37 Million	18,313 Added 13.28%	156,208 $11.5 Million
Q4 2022 Jan 31, 2023	SELL	$69.38 - $73.88 $1.9 Million - $2.02 Million	-27,322 Reduced 16.54%	137,895 $9.91 Million
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $844,144 - $919,410	-11,928 Reduced 6.73%	165,217 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $10.1 Million - $10.9 Million	-138,199 Reduced 43.82%	177,145 $13.3 Million
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $2.16 Million - $2.31 Million	27,384 Added 9.51%	315,344 $25.1 Million
Q4 2021 Feb 04, 2022	BUY	$84.47 - $85.89 $5.49 Million - $5.58 Million	64,982 Added 29.14%	287,960 $24.4 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $601,568 - $611,424	7,040 Added 3.26%	222,978 $19.1 Million
Q2 2021 Aug 10, 2021	SELL	$84.67 - $85.92 $5.57 Million - $5.65 Million	-65,780 Reduced 23.35%	215,938 $18.5 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $5.06 Million - $5.28 Million	60,009 Added 27.07%	281,718 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $3.38 Million - $3.42 Million	38,638 Added 21.11%	221,709 $19.6 Million
Q3 2020 Nov 05, 2020	BUY	$88.13 - $89.48 $1.64 Million - $1.67 Million	18,625 Added 11.33%	183,071 $16.2 Million
Q2 2020 Sep 22, 2020	BUY	$85.6 - $88.34 $14.1 Million - $14.5 Million	164,446 New	164,446 $14.5 Million
Q1 2020 May 15, 2020	SELL	$80.33 - $87.96 $16.9 Million - $18.5 Million	-210,339 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$83.39 - $84.94 $27.8 Million - $28.3 Million	-333,614 Reduced 61.33%	210,339 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $10.9 Million - $11.1 Million	131,014 Added 31.73%	543,953 $45.9 Million
Q2 2019 Aug 26, 2019	BUY	N/A	408,979 Added 10327.75%	412,939 $34.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,093,075 Reduced 99.64%	3,960 $344,000
Q1 2019 May 15, 2019	SELL	N/A	-980,779 Reduced 47.2%	1,097,035 $89.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,902,581 Added 1085.74%	2,077,814 $165 Million
Q3 2018 Oct 09, 2018	BUY	N/A	46,716 Added 36.35%	175,233 $13.8 Million
Q2 2018 Jul 13, 2018	BUY	N/A	19,229 Added 17.59%	128,517 $10.2 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-325,833 Reduced 74.88%	109,288 $8.74 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-118,346 Reduced 21.38%	435,121 $35.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	553,467	553,467 $45.4 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Atria Investments LLC Vanguard Bd Index Fd Inc Total Transaction History