Atria Investments LLC Vanguard Materials ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Atria Investments LLC holds 18,589 shares of VAW stock, worth $3.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,589

Previous 19,075 2.55%

Holding current value

$3.92 Million

Previous $3.67 Million 7.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$189.89 - $213.71 $92,286 - $103,863	-486 Reduced 2.55%	18,589 $3.93 Million
Q2 2024 Aug 13, 2024	SELL	$192.63 - $204.63 $57,018 - $60,570	-296 Reduced 1.53%	19,075 $3.67 Million
Q1 2024 May 21, 2024	BUY	$179.63 - $204.43 $1.76 Million - $2 Million	9,776 Added 101.89%	19,371 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $4.65 Million - $5.5 Million	-28,638 Reduced 74.9%	9,595 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $4.65 Million - $5.13 Million	27,142 Added 244.72%	38,233 $6.6 Million
Q2 2023 Aug 04, 2023	SELL	$164.74 - $181.97 $499,656 - $551,915	-3,033 Reduced 21.47%	11,091 $2.02 Million
Q1 2023 May 10, 2023	BUY	$166.59 - $188.64 $757,318 - $857,557	4,546 Added 47.46%	14,124 $2.51 Million
Q4 2022 Jan 31, 2023	BUY	$150.0 - $183.22 $1.44 Million - $1.75 Million	9,578 New	9,578 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $7.98 Million - $9.98 Million	-50,013 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$175.8 - $197.21 $1.16 Million - $1.3 Million	6,609 Added 15.23%	50,013 $9.71 Million
Q4 2021 Feb 04, 2022	BUY	$175.11 - $197.26 $3.05 Million - $3.43 Million	17,406 Added 66.95%	43,404 $8.55 Million
Q3 2021 Nov 16, 2021	SELL	$173.0 - $189.06 $240,643 - $262,982	-1,391 Reduced 5.08%	25,998 $4.5 Million
Q2 2021 Aug 10, 2021	BUY	$173.74 - $194.47 $1.54 Million - $1.73 Million	8,887 Added 48.03%	27,389 $4.95 Million
Q1 2021 May 11, 2021	BUY	$153.25 - $174.4 $481,511 - $547,964	3,142 Added 20.46%	18,502 $3.2 Million
Q4 2020 Feb 12, 2021	BUY	$132.46 - $156.97 $593,685 - $703,539	4,482 Added 41.2%	15,360 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$120.46 - $141.19 $786,965 - $922,394	6,533 Added 150.36%	10,878 $1.46 Million
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $560,243 - $916,093	-6,875 Reduced 61.27%	4,345 $418,000
Q4 2019 Feb 11, 2020	SELL	$120.04 - $134.2 $204,188 - $228,274	-1,701 Reduced 13.16%	11,220 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $78,838 - $81,986	636 Added 5.18%	12,921 $1.63 Million
Q2 2019 Aug 26, 2019	BUY	N/A	12,285 New	12,285 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,165 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	8,165 New	8,165 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,552 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	156 Added 1.66%	9,552 $1.25 Million
Q2 2018 Jul 13, 2018	BUY	N/A	561 Added 6.35%	9,396 $1.24 Million
Q1 2018 Apr 30, 2018	BUY	N/A	460 Added 5.49%	8,835 $1.14 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,303 Reduced 21.57%	8,375 $1.15 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,678	10,678 $1.37 Million

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Materials ETF Transaction History