Atria Investments LLC Vanguard Mega Cap Value Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Atria Investments LLC holds 45,243 shares of MGV stock, worth $5.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,243
Previous 42,661 6.05%
Holding current value
$5.87 Million
Previous $5.06 Million 14.8%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$118.0 - $128.28 $304,676 - $331,218
2,582 Added 6.05%
45,243 $5.8 Million
Q2 2024

Aug 13, 2024
SELL
$113.61 - $120.34 $218,244 - $231,173
-1,921 Reduced 4.31%
42,661 $5.06 Million
Q1 2024

May 21, 2024
SELL
$108.33 - $119.51 $147,653 - $162,892
-1,363 Reduced 2.97%
44,582 $5.33 Million
Q4 2023

Feb 14, 2024
SELL
$97.07 - $109.74 $2.94 Million - $3.32 Million
-30,247 Reduced 39.7%
45,945 $5.03 Million
Q3 2023

Nov 07, 2023
BUY
$101.4 - $107.46 $86,697 - $91,878
855 Added 1.13%
76,192 $7.73 Million
Q2 2023

Aug 04, 2023
SELL
$98.78 - $104.28 $4.81 Million - $5.08 Million
-48,732 Reduced 39.28%
75,337 $7.82 Million
Q1 2023

May 10, 2023
BUY
$97.0 - $105.37 $7.97 Million - $8.66 Million
82,191 Added 196.26%
124,069 $12.5 Million
Q4 2022

Jan 31, 2023
BUY
$90.82 - $106.81 $53,492 - $62,911
589 Added 1.43%
41,878 $4.31 Million
Q3 2022

Nov 01, 2022
SELL
$89.91 - $103.89 $17,262 - $19,946
-192 Reduced 0.46%
41,289 $3.71 Million
Q2 2022

Aug 11, 2022
BUY
$93.26 - $109.21 $366,325 - $428,976
3,928 Added 10.46%
41,481 $3.99 Million
Q1 2022

May 02, 2022
BUY
$101.98 - $109.31 $3.83 Million - $4.1 Million
37,553 New
37,553 $4.03 Million
Q1 2020

May 15, 2020
SELL
$56.94 - $88.16 $579,876 - $897,821
-10,184 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$78.27 - $87.77 $130,319 - $146,137
1,665 Added 19.54%
10,184 $888,000
Q3 2019

Nov 14, 2019
SELL
$80.82 - $82.14 $40,086 - $40,741
-496 Reduced 5.5%
8,519 $694,000
Q2 2019

Aug 26, 2019
BUY
N/A
9,015 New
9,015 $703,000
Q2 2019

Aug 09, 2019
SELL
N/A
-6,979 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
6,979 New
6,979 $545,000

Others Institutions Holding MGV

# of Institutions
440
Shares Held
48.1M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
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