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

919

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Total International B Transaction History