Atria Investments LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Atria Investments LLC holds 29,953 shares of VCLT stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,953

Previous 36,142 17.12%

Holding current value

$2.44 Million

Previous $2.83 Million 19.63%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.79 - $77.66 $456,686 - $480,637	-6,189 Reduced 17.12%	29,953 $2.27 Million
Q1 2024 May 21, 2024	SELL	$76.25 - $80.1 $6,938 - $7,289	-91 Reduced 0.25%	36,142 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$67.66 - $81.06 $521,117 - $624,324	-7,702 Reduced 17.53%	36,233 $2.9 Million
Q3 2023 Nov 07, 2023	BUY	$71.62 - $78.79 $44,117 - $48,534	616 Added 1.42%	43,935 $3.15 Million
Q2 2023 Aug 04, 2023	SELL	$75.81 - $80.59 $415,135 - $441,310	-5,476 Reduced 11.22%	43,319 $3.4 Million
Q1 2023 May 10, 2023	BUY	$75.56 - $82.45 $867,806 - $946,938	11,485 Added 30.78%	48,795 $3.89 Million
Q4 2022 Jan 31, 2023	SELL	$69.36 - $81.2 $239,500 - $280,383	-3,453 Reduced 8.47%	37,310 $2.82 Million
Q3 2022 Nov 01, 2022	SELL	$72.42 - $85.62 $417,501 - $493,599	-5,765 Reduced 12.39%	40,763 $2.99 Million
Q2 2022 Aug 11, 2022	BUY	$78.88 - $94.44 $316,703 - $379,176	4,015 Added 9.44%	46,528 $3.77 Million
Q1 2022 May 02, 2022	BUY	$90.35 - $104.23 $2.16 Million - $2.49 Million	23,926 Added 128.72%	42,513 $3.98 Million
Q4 2021 Feb 04, 2022	BUY	$103.94 - $108.97 $149,465 - $156,698	1,438 Added 8.39%	18,587 $1.97 Million
Q3 2021 Nov 16, 2021	SELL	$105.58 - $109.79 $82,141 - $85,416	-778 Reduced 4.34%	17,149 $1.81 Million
Q2 2021 Aug 10, 2021	SELL	$100.83 - $107.15 $608,912 - $647,078	-6,039 Reduced 25.2%	17,927 $1.92 Million
Q1 2021 May 11, 2021	BUY	$98.85 - $110.32 $853,767 - $952,833	8,637 Added 56.34%	23,966 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$105.68 - $111.83 $74,398 - $78,728	-704 Reduced 4.39%	15,329 $1.7 Million
Q3 2020 Nov 05, 2020	SELL	$106.7 - $112.96 $215,534 - $228,179	-2,020 Reduced 11.19%	16,033 $1.71 Million
Q2 2020 Sep 22, 2020	BUY	$94.13 - $106.29 $48,476 - $54,739	515 Added 2.94%	18,053 $1.92 Million
Q1 2020 May 15, 2020	BUY	$78.7 - $109.59 $14,795 - $20,602	188 Added 1.08%	17,538 $1.7 Million
Q4 2019 Feb 11, 2020	BUY	$98.65 - $102.14 $183,982 - $190,491	1,865 Added 12.04%	17,350 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$97.65 - $101.38 $295,195 - $306,471	3,023 Added 24.26%	15,485 $1.57 Million
Q2 2019 Aug 26, 2019	BUY	N/A	12,462 New	12,462 $1.26 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-6,371 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	995 Added 18.51%	6,371 $558,000
Q1 2018 Apr 30, 2018	BUY	N/A	323 Added 6.39%	5,376 $491,000
Q4 2017 Jan 16, 2018	SELL	N/A	-4,154 Reduced 45.12%	5,053 $484,000
Q3 2017 Oct 12, 2017	BUY	N/A	9,207	9,207 $867,000

Others Institutions Holding VCLT

# of Institutions

324

Shares Held

91.3M

Call Options Held

98.3K

Put Options Held

89.4K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Lg Trm Corp Bd ETF Transaction History