Atria Investments LLC Vanguard Small Cap ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 64,362 shares of VB stock, worth $15.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

64,362

Previous 58,134 10.71%

Holding current value

$15.9 Million

Previous $12.7 Million 20.45%

% of portfolio

0.2%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $1.34 Million - $1.48 Million	6,228 Added 10.71%	64,362 $15.3 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $368,830 - $397,145	-1,750 Reduced 2.92%	58,134 $12.7 Million
Q1 2024 May 21, 2024	SELL	$204.0 - $228.59 $188,088 - $210,759	-922 Reduced 1.52%	59,884 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $377,159 - $464,616	-2,152 Reduced 3.42%	60,806 $13 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $1.32 Million - $1.48 Million	7,068 Added 12.65%	62,958 $11.9 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $1.64 Million - $1.8 Million	-9,054 Reduced 13.94%	55,890 $11.1 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $3.27 Million - $3.8 Million	18,218 Added 38.99%	64,944 $12.3 Million
Q4 2022 Jan 31, 2023	SELL	$172.82 - $196.57 $3.27 Million - $3.72 Million	-18,900 Reduced 28.8%	46,726 $8.58 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $2.33 Million - $2.83 Million	-13,695 Reduced 17.27%	65,626 $11.2 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $2.84 Million - $3.58 Million	16,662 Added 26.59%	79,321 $14 Million
Q1 2022 May 02, 2022	BUY	$198.73 - $227.97 $2.09 Million - $2.4 Million	10,519 Added 20.17%	62,659 $13.3 Million
Q4 2021 Feb 04, 2022	BUY	$215.13 - $239.37 $345,929 - $384,906	1,608 Added 3.18%	52,140 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $172,274 - $186,518	813 Added 1.64%	50,532 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$211.77 - $228.05 $2.45 Million - $2.64 Million	11,592 Added 30.4%	49,719 $11.2 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $789,678 - $921,408	4,123 Added 12.13%	38,127 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $783,744 - $989,275	5,024 Added 17.34%	34,004 $6.62 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $97,327 - $110,025	679 Added 2.4%	28,980 $4.46 Million
Q2 2020 Sep 22, 2020	BUY	$106.26 - $156.76 $3.01 Million - $4.44 Million	28,301 New	28,301 $4.12 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $7.26 Million - $12.6 Million	-73,695 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $1.16 Million - $1.3 Million	7,775 Added 11.79%	73,695 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $893,855 - $921,198	5,830 Added 9.7%	65,920 $10.1 Million
Q2 2019 Aug 26, 2019	BUY	N/A	60,090 New	60,090 $9.02 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-17,861 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,229 Added 53.55%	17,861 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,822 Reduced 13.54%	11,632 $1.54 Million
Q3 2018 Oct 09, 2018	BUY	N/A	119 Added 0.89%	13,454 $2.19 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-364 Reduced 2.66%	13,335 $2.08 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,194 Added 9.55%	13,699 $2.01 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-2,490 Reduced 16.61%	12,505 $1.85 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,995	14,995 $2.12 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Atria Investments LLC Vanguard Small Cap ETF Transaction History