Atria Investments LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Atria Investments LLC holds 10,699 shares of IVOO stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,699

Previous 13,963 23.38%

Holding current value

$1.12 Million

Previous $1.44 Million 26.29%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.6 - $102.96 $312,038 - $336,061	-3,264 Reduced 23.38%	10,699 $1.06 Million
Q1 2024 May 21, 2024	SELL	$90.9 - $103.01 $10,544 - $11,949	-116 Reduced 0.82%	13,963 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $3,145 - $3,795	40 Added 0.28%	14,079 $1.32 Million
Q3 2023 Nov 07, 2023	SELL	$83.66 - $92.16 $16,230 - $17,879	-194 Reduced 1.36%	14,039 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$81.37 - $88.56 $12,856 - $13,992	-158 Reduced 1.1%	14,233 $1.26 Million
Q1 2023 May 10, 2023	BUY	$80.26 - $183.76 $584,934 - $1.34 Million	7,288 Added 102.6%	14,391 $1.22 Million
Q4 2022 Jan 31, 2023	SELL	$75.71 - $174.3 $17,261 - $39,740	-228 Reduced 3.11%	7,103 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$74.3 - $89.13 $371 - $445	5 Added 0.07%	7,331 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$74.48 - $91.47 $146,800 - $180,287	-1,971 Reduced 21.2%	7,326 $1.12 Million
Q1 2022 May 02, 2022	BUY	$85.0 - $96.56 $163,795 - $186,071	1,927 Added 26.15%	9,297 $1.69 Million
Q4 2021 Feb 04, 2022	SELL	$89.97 - $98.34 $21,502 - $23,503	-239 Reduced 3.14%	7,370 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$86.83 - $93.77 $10,940 - $11,815	126 Added 1.68%	7,609 $1.36 Million
Q2 2021 Aug 10, 2021	SELL	$88.32 - $93.52 $16,427 - $17,394	-186 Reduced 2.43%	7,483 $1.36 Million
Q1 2021 May 11, 2021	SELL	$76.54 - $90.63 $62,380 - $73,863	-815 Reduced 9.61%	7,669 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$63.55 - $78.08 $2,224 - $2,732	-35 Reduced 0.41%	8,484 $1.32 Million
Q3 2020 Nov 05, 2020	BUY	$59.03 - $66.5 $4,486 - $5,054	76 Added 0.9%	8,519 $1.07 Million
Q2 2020 Sep 22, 2020	BUY	$45.16 - $65.83 $381,285 - $555,802	8,443 New	8,443 $1.02 Million
Q1 2020 May 15, 2020	SELL	$40.9 - $71.08 $326,504 - $567,431	-7,983 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.78 - $69.63 $68,367 - $75,827	-1,089 Reduced 12.0%	7,983 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$64.81 - $66.58 $7,064 - $7,257	109 Added 1.22%	9,072 $1.18 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-3,357 Reduced 27.25%	8,963 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,483 Added 39.41%	12,320 $134,000
Q1 2019 May 15, 2019	BUY	N/A	53 Added 0.6%	8,837 $1.13 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,784 New	8,784 $983,000

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard S&P Mid Cap 400 ETF Transaction History