Atria Investments LLC Vanguard Bd Index Fd Inc Short Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Atria Investments LLC holds 248,702 shares of BSV stock, worth $19.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

248,702

Previous 248,834 0.05%

Holding current value

$19.2 Million

Previous $19.1 Million 2.54%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.38 - $78.87 $10,082 - $10,410	-132 Reduced 0.05%	248,702 $19.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $979,920 - $992,199	12,926 Added 5.48%	248,834 $19.1 Million
Q1 2024 May 21, 2024	SELL	$76.34 - $77.25 $332,384 - $336,346	-4,354 Reduced 1.81%	235,908 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $11.3 Million - $11.6 Million	-150,733 Reduced 38.55%	240,262 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$74.97 - $75.93 $68.5 Million - $69.4 Million	-914,301 Reduced 70.05%	390,995 $29.4 Million
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $11 Million - $11.2 Million	-145,398 Reduced 10.02%	1,305,296 $98.6 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $1.96 Million - $2.02 Million	-26,280 Reduced 1.78%	1,450,694 $111 Million
Q4 2022 Jan 31, 2023	SELL	$74.07 - $75.87 $29 Million - $29.7 Million	-392,106 Reduced 20.98%	1,476,974 $111 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $9.04 Million - $9.4 Million	121,331 Added 6.94%	1,869,080 $140 Million
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $74.1 Million - $76.2 Million	979,711 Added 127.56%	1,747,749 $134 Million
Q1 2022 May 02, 2022	BUY	$77.66 - $80.73 $29.8 Million - $30.9 Million	383,343 Added 99.65%	768,038 $59.8 Million
Q4 2021 Feb 04, 2022	BUY	$80.78 - $81.98 $6.8 Million - $6.9 Million	84,209 Added 28.02%	384,695 $31.1 Million
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $1.22 Million - $1.22 Million	14,856 Added 5.2%	300,486 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$82.08 - $82.43 $3.31 Million - $3.33 Million	40,339 Added 16.45%	285,630 $23.5 Million
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $2.2 Million - $2.22 Million	26,775 Added 12.25%	245,291 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $4.33 Million - $4.35 Million	52,436 Added 31.57%	218,516 $18.1 Million
Q3 2020 Nov 05, 2020	SELL	$82.96 - $83.3 $72,424 - $72,720	-873 Reduced 0.52%	166,080 $13.8 Million
Q2 2020 Sep 22, 2020	BUY	$81.78 - $83.12 $13.7 Million - $13.9 Million	166,953 New	166,953 $13.9 Million
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $11.5 Million - $12.1 Million	-146,716 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $1.23 Million - $1.24 Million	15,299 Added 11.64%	146,716 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.39 - $80.84 $935,257 - $940,492	11,634 Added 9.71%	131,417 $10.6 Million
Q2 2019 Aug 26, 2019	BUY	N/A	119,783 New	119,783 $9.68 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-107,852 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-106,286 Reduced 49.63%	107,852 $8.58 Million
Q4 2018 Feb 12, 2019	BUY	N/A	122,503 Added 133.69%	214,138 $16.8 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,782 Added 1.98%	91,635 $7.15 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-24,418 Reduced 21.37%	89,853 $7.03 Million
Q1 2018 Apr 30, 2018	BUY	N/A	20,202 Added 21.48%	114,271 $8.96 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,248 Reduced 3.34%	94,069 $7.44 Million
Q3 2017 Oct 12, 2017	BUY	N/A	97,317	97,317 $7.77 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Atria Investments LLC Vanguard Bd Index Fd Inc Short Transaction History