Atria Investments LLC Vanguard Mega Cap Value Transaction History

Atria Investments LLC

$7.93 Billion
Q2 2025

A detailed history of Atria Investments LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Atria Investments LLC holds 40,621 shares of MGV stock, worth $5.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,621

Previous 34,283 18.49%

Holding current value

$5.61 Million

Previous $4.42 Million 20.65%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$114.87 - $131.25 $728,046 - $831,862	6,338 Added 18.49%	40,621 $5.33 Million
Q1 2025 May 06, 2025	SELL	$123.61 - $133.01 $1.69 Million - $1.82 Million	-13,684 Reduced 28.53%	34,283 $4.42 Million
Q4 2024 Feb 06, 2025	BUY	$124.06 - $133.48 $337,939 - $363,599	2,724 Added 6.02%	47,967 $5.99 Million
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

548

Shares Held

54.1M

Call Options Held

2.3K

Put Options Held

200

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Atria Investments LLC Vanguard Mega Cap Value Transaction History