Atria Investments LLC Vanguard Total International B Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Atria Investments LLC holds 379,637 shares of BNDX stock, worth $19 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

379,637

Previous 384,163 1.18%

Holding current value

$19 Million

Previous $18.7 Million 2.09%

% of portfolio

0.25%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.42 - $50.35 $219,148 - $227,884	-4,526 Reduced 1.18%	379,637 $19.1 Million
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $540,480 - $549,780	-11,204 Reduced 2.83%	384,163 $18.7 Million
Q1 2024 May 21, 2024	BUY	$48.47 - $49.33 $1.3 Million - $1.32 Million	26,741 Added 7.25%	395,367 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $427,367 - $458,667	9,020 Added 2.51%	368,626 $18.2 Million
Q3 2023 Nov 07, 2023	BUY	$47.76 - $48.9 $598,862 - $613,157	12,539 Added 3.61%	359,606 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$48.28 - $49.09 $961,013 - $977,136	19,905 Added 6.08%	347,067 $17 Million
Q1 2023 May 10, 2023	BUY	$47.52 - $49.23 $100,837 - $104,466	2,122 Added 0.65%	327,162 $16 Million
Q4 2022 Jan 31, 2023	SELL	$46.98 - $49.45 $1.91 Million - $2.01 Million	-40,570 Reduced 11.1%	325,040 $15.4 Million
Q3 2022 Nov 01, 2022	SELL	$47.32 - $51.35 $912,897 - $990,644	-19,292 Reduced 5.01%	365,610 $17.5 Million
Q2 2022 Aug 11, 2022	SELL	$48.35 - $52.44 $2.68 Million - $2.91 Million	-55,506 Reduced 12.6%	384,902 $19.1 Million
Q1 2022 May 02, 2022	BUY	$52.1 - $55.0 $1.83 Million - $1.93 Million	35,117 Added 8.66%	440,408 $23.1 Million
Q4 2021 Feb 04, 2022	SELL	$55.11 - $57.44 $12,895 - $13,440	-234 Reduced 0.06%	405,291 $22.4 Million
Q3 2021 Nov 16, 2021	SELL	$56.96 - $58.06 $5 Million - $5.1 Million	-87,799 Reduced 17.8%	405,525 $23.1 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $1.6 Million - $1.62 Million	28,282 Added 6.08%	493,324 $28.2 Million
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $1.34 Million - $1.38 Million	-23,515 Reduced 4.81%	465,042 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $2.04 Million - $2.07 Million	-35,198 Reduced 6.72%	488,557 $28.6 Million
Q3 2020 Nov 05, 2020	SELL	$57.55 - $58.32 $46,097 - $46,714	-801 Reduced 0.15%	523,755 $30.5 Million
Q2 2020 Sep 22, 2020	BUY	$56.12 - $57.76 $10.2 Million - $10.5 Million	181,459 Added 52.89%	524,556 $30.3 Million
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $1.07 Million - $1.14 Million	19,551 Added 6.04%	343,097 $19.3 Million
Q4 2019 Feb 11, 2020	BUY	$56.58 - $58.91 $1.76 Million - $1.83 Million	31,042 Added 10.61%	323,546 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$58.16 - $58.93 $2.11 Million - $2.14 Million	36,330 Added 14.18%	292,504 $17.2 Million
Q2 2019 Aug 26, 2019	BUY	N/A	239,359 Added 1423.48%	256,174 $15.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-243,196 Reduced 93.53%	16,815 $1.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-716,282 Reduced 73.37%	260,011 $14.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	773,990 Added 382.59%	976,293 $53 Million
Q3 2018 Oct 09, 2018	BUY	N/A	76,848 Added 61.26%	202,303 $11 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-163,626 Reduced 56.6%	125,455 $6.86 Million
Q1 2018 Apr 30, 2018	BUY	N/A	65,867 Added 29.51%	289,081 $15.8 Million
Q4 2017 Jan 16, 2018	BUY	N/A	12,410 Added 5.89%	223,214 $12.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	210,804	210,804 $11.5 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Atria Investments LLC Vanguard Total International B Transaction History