Atria Investments LLC Vanguard Small Cap Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 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 65,392 shares of VBK stock, worth $19.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,392

Previous 61,511 6.31%

Holding current value

$19.3 Million

Previous $15.4 Million 13.64%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$240.48 - $267.94 $933,302 - $1.04 Million	3,881 Added 6.31%	65,392 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $1.58 Million - $1.72 Million	-6,663 Reduced 9.77%	61,511 $15.4 Million
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	$192.0 - $216.09 $152,832 - $172,007	-796 Reduced 7.03%	10,534 $2.11 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $1.77 Million - $2.17 Million	-9,163 Reduced 44.71%	11,330 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $975,421 - $1.31 Million	-5,184 Reduced 20.19%	20,493 $4.04 Million
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $1.73 Million - $2.19 Million	7,727 Added 43.05%	25,677 $6.37 Million
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $216,183 - $245,549	803 Added 4.68%	17,950 $5.06 Million
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $2.5 Million - $2.72 Million	9,139 Added 114.12%	17,147 $4.8 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $174,127 - $195,102	668 Added 9.1%	8,008 $2.32 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $690,007 - $793,157	-2,626 Reduced 26.35%	7,340 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $65,684 - $82,500	303 Added 3.14%	9,966 $2.67 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $87,629 - $98,882	443 Added 4.8%	9,663 $2.08 Million
Q2 2020 Sep 22, 2020	BUY	$139.78 - $205.13 $1.29 Million - $1.89 Million	9,220 New	9,220 $1.84 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $380,694 - $622,008	-2,958 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $160,402 - $180,828	905 Added 44.08%	2,958 $588,000
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $26,431 - $27,553	-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

1,117

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Atria Investments LLC Vanguard Small Cap Growth ETF Transaction History