Atria Investments LLC Vanguard Scottsdale Fds Vangua Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Atria Investments LLC holds 17,699 shares of BNDW stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,699

Holding current value

$1.21 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$68.01 - $70.67 $1.2 Million - $1.25 Million	17,699 New	17,699 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$68.33 - $73.94 $388,046 - $419,905	5,679 Added 21.77%	31,764 $2.23 Million
Q1 2022 May 02, 2022	BUY	$73.61 - $78.14 $1.92 Million - $2.04 Million	26,085 New	26,085 $1.93 Million
Q4 2021 Feb 04, 2022	SELL	$78.32 - $80.26 $1.19 Million - $1.22 Million	-15,187 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$79.85 - $81.28 $146,684 - $149,311	-1,837 Reduced 10.79%	15,187 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$79.28 - $80.25 $288,579 - $292,110	-3,640 Reduced 17.62%	17,024 $1.37 Million
Q1 2021 May 11, 2021	SELL	$79.34 - $82.15 $54,823 - $56,765	-691 Reduced 3.24%	20,664 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$81.31 - $82.21 $344,103 - $347,912	4,232 Added 24.72%	21,355 $1.76 Million
Q3 2020 Nov 05, 2020	SELL	$81.33 - $82.46 $54,165 - $54,918	-666 Reduced 3.74%	17,123 $1.4 Million
Q2 2020 Sep 22, 2020	SELL	$79.1 - $81.55 $433,467 - $446,894	-5,480 Reduced 23.55%	17,789 $1.45 Million
Q1 2020 May 15, 2020	BUY	$75.63 - $81.81 $1.76 Million - $1.9 Million	23,269 New	23,269 $1.85 Million

Others Institutions Holding BNDW

# of Institutions

109

Shares Held

2.78M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Atria Investments LLC Vanguard Scottsdale Fds Vangua Transaction History