Atria Investments LLC Vanguard Mega Cap Value Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 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 44,582 shares of MGV stock, worth $5.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,582
Previous 45,945 2.97%
Holding current value
$5.29 Million
Previous $5.03 Million 6.01%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $58,281 - $62,911
589 Added 1.43%
41,878 $4.31 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-192 Reduced 0.46%
41,289 $3.71 Million
Q2 2022

Aug 11, 2022
BUY
N/A
3,928 Added 10.46%
41,481 $3.99 Million
Q1 2022

May 02, 2022
BUY
N/A
37,553 New
37,553 $4.03 Million
Q1 2020

May 15, 2020
SELL
N/A
-10,184 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
1,665 Added 19.54%
10,184 $888,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
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More about MGV
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