Atria Investments LLC Vanguard Small Cap Growth ETF Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 68,174 shares of VBK stock, worth $17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
68,174
Previous 65,500 4.08%
Holding current value
$17 Million
Previous $15.8 Million 12.25%
% of portfolio
0.26%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$231.0 - $260.72 $617,694 - $697,165
2,674 Added 4.08%
68,174 $17.8 Million
Q4 2023

Feb 14, 2024
BUY
$196.36 - $245.46 $11 Million - $13.8 Million
56,065 Added 594.22%
65,500 $15.8 Million
Q3 2023

Nov 07, 2023
BUY
$210.59 - $239.48 $269,134 - $306,055
1,278 Added 15.67%
9,435 $2.02 Million
Q2 2023

Aug 04, 2023
SELL
$209.12 - $229.74 $40,151 - $44,110
-192 Reduced 2.3%
8,157 $1.87 Million
Q1 2023

May 10, 2023
SELL
$198.77 - $233.54 $434,312 - $510,284
-2,185 Reduced 20.74%
8,349 $1.81 Million
Q4 2022

Jan 31, 2023
SELL
$195.34 - $216.09 $155,490 - $172,007
-796 Reduced 7.03%
10,534 $2.11 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-9,163 Reduced 44.71%
11,330 $2.21 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-5,184 Reduced 20.19%
20,493 $4.04 Million
Q1 2022

May 02, 2022
BUY
N/A
7,727 Added 43.05%
25,677 $6.37 Million
Q4 2021

Feb 04, 2022
BUY
N/A
803 Added 4.68%
17,950 $5.06 Million
Q3 2021

Nov 16, 2021
BUY
N/A
9,139 Added 114.12%
17,147 $4.8 Million
Q2 2021

Aug 10, 2021
BUY
N/A
668 Added 9.1%
8,008 $2.32 Million
Q1 2021

May 11, 2021
SELL
N/A
-2,626 Reduced 26.35%
7,340 $2.02 Million
Q4 2020

Feb 12, 2021
BUY
N/A
303 Added 3.14%
9,966 $2.67 Million
Q3 2020

Nov 05, 2020
BUY
N/A
443 Added 4.8%
9,663 $2.08 Million
Q2 2020

Sep 22, 2020
BUY
N/A
9,220 New
9,220 $1.84 Million
Q1 2020

May 15, 2020
SELL
N/A
-2,958 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
N/A
905 Added 44.08%
2,958 $588,000
Q3 2019

Nov 14, 2019
SELL
N/A
-146 Reduced 6.64%
2,053 $374,000
Q2 2019

Aug 26, 2019
BUY
N/A
2,199 New
2,199 $400,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,778 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
1,778 New
1,778 $320,000

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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