Atria Investments LLC Vanguard Small Cap Value ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

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 111,217 shares of VBR stock, worth $22.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

111,217

Previous 177,313 37.28%

Holding current value

$22.8 Million

Previous $32.4 Million 31.0%

% of portfolio

0.3%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,562

Shares Held

93.1M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Atria Investments LLC Vanguard Small Cap Value ETF Transaction History