Atria Investments LLC Vanguard Small Cap Value ETF Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

A detailed history of Atria Investments LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 112,514 shares of VBR stock, worth $21.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

112,514

Previous 114,018 1.32%

Holding current value

$21.4 Million

Previous $22.6 Million 7.24%

% of portfolio

0.29%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$183.02 - $207.75 $275,262 - $312,456	-1,504 Reduced 1.32%	112,514 $21 Million
Q4 2024 Feb 06, 2025	BUY	$197.36 - $217.3 $552,805 - $608,657	2,801 Added 2.52%	114,018 $22.6 Million
Q3 2024 Nov 01, 2024	SELL	$179.99 - $201.6 $11.9 Million - $13.3 Million	-66,096 Reduced 37.28%	111,217 $22.3 Million
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $5.27 Million - $5.67 Million	-29,668 Reduced 14.33%	177,313 $32.4 Million
Q1 2024 May 21, 2024	BUY	$172.45 - $191.88 $507,347 - $564,510	2,942 Added 1.44%	206,981 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $26 Million - $31.7 Million	174,214 Added 584.12%	204,039 $36.7 Million
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $507,546 - $562,582	3,226 Added 12.13%	29,825 $4.76 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $2.45 Million - $2.68 Million	-16,226 Reduced 37.89%	26,599 $4.4 Million
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $3.17 Million - $3.75 Million	-21,098 Reduced 33.01%	42,825 $6.8 Million
Q4 2022 Jan 31, 2023	BUY	$147.25 - $169.54 $131,199 - $151,060	891 Added 1.41%	63,923 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $1.64 Million - $1.98 Million	11,468 Added 22.24%	63,032 $9.04 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $2.98 Million - $3.62 Million	20,313 Added 65.0%	51,564 $7.73 Million
Q1 2022 May 02, 2022	SELL	$165.62 - $182.58 $5.17 Million - $5.7 Million	-31,222 Reduced 49.98%	31,251 $5.5 Million
Q4 2021 Feb 04, 2022	BUY	$168.72 - $185.72 $3.52 Million - $3.88 Million	20,873 Added 50.18%	62,473 $11.2 Million
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $356,388 - $385,024	2,191 Added 5.56%	41,600 $7.04 Million
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $50,270 - $54,589	302 Added 0.77%	39,409 $6.84 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $301,462 - $372,211	2,155 Added 5.83%	39,107 $6.48 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $38,266 - $48,834	342 Added 0.93%	36,952 $5.26 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $436,069 - $501,782	4,256 Added 13.15%	36,610 $4.05 Million
Q2 2020 Sep 22, 2020	BUY	$81.16 - $120.46 $2.63 Million - $3.9 Million	32,354 New	32,354 $3.46 Million
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $714,111 - $1.31 Million	-9,421 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$123.74 - $138.15 $85,504 - $95,461	691 Added 7.92%	9,421 $1.29 Million
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $14,488 - $14,878	-113 Reduced 1.28%	8,730 $1.13 Million
Q2 2019 Aug 26, 2019	BUY	N/A	8,843 New	8,843 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,833 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-903 Reduced 8.41%	9,833 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,435 Reduced 18.49%	10,736 $1.23 Million
Q3 2018 Oct 09, 2018	BUY	N/A	3,487 Added 36.01%	13,171 $1.84 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,196 Added 49.26%	9,684 $1.32 Million
Q1 2018 Apr 30, 2018	BUY	N/A	62 Added 0.96%	6,488 $840,000
Q4 2017 Jan 16, 2018	SELL	N/A	-2,113 Reduced 24.75%	6,426 $853,000
Q3 2017 Oct 12, 2017	BUY	N/A	8,539	8,539 $1.09 Million

Others Institutions Holding VBR

# of Institutions

1,704

Shares Held

92.9M

Call Options Held

42.9K

Put Options Held

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Small Cap Value ETF Transaction History