Atria Investments LLC Vanguard Consumer Discretionar Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Atria Investments LLC holds 10,046 shares of VCR stock, worth $3.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,046

Previous 9,780 2.72%

Holding current value

$3.83 Million

Previous $3.05 Million 11.98%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$291.88 - $341.94 $77,640 - $90,956	266 Added 2.72%	10,046 $3.42 Million
Q2 2024 Aug 13, 2024	SELL	$292.03 - $315.87 $113,307 - $122,557	-388 Reduced 3.82%	9,780 $3.05 Million
Q1 2024 May 21, 2024	BUY	$292.25 - $318.12 $1.93 Million - $2.1 Million	6,603 Added 185.22%	10,168 $3.23 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $5.05 Million - $6.28 Million	-20,379 Reduced 85.11%	3,565 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$265.85 - $296.58 $4.78 Million - $5.34 Million	17,995 Added 302.49%	23,944 $6.45 Million
Q2 2023 Aug 04, 2023	SELL	$243.5 - $283.2 $32,629 - $37,948	-134 Reduced 2.2%	5,949 $1.68 Million
Q1 2023 May 10, 2023	BUY	$217.79 - $265.16 $1.32 Million - $1.61 Million	6,083 New	6,083 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $9.91 Million - $13.9 Million	-44,511 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$271.48 - $348.23 $6.65 Million - $8.53 Million	24,503 Added 122.47%	44,511 $13.6 Million
Q4 2021 Feb 04, 2022	SELL	$309.2 - $355.63 $5.68 Million - $6.53 Million	-18,364 Reduced 47.86%	20,008 $6.82 Million
Q3 2021 Nov 16, 2021	BUY	$306.91 - $323.69 $2.08 Million - $2.19 Million	6,777 Added 21.45%	38,372 $11.9 Million
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $2.33 Million - $2.51 Million	7,973 Added 33.75%	31,595 $9.92 Million
Q1 2021 May 11, 2021	BUY	$271.66 - $300.39 $780,207 - $862,720	2,872 Added 13.84%	23,622 $6.98 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $1.04 Million - $1.25 Million	4,547 Added 28.06%	20,750 $5.71 Million
Q3 2020 Nov 05, 2020	BUY	$202.32 - $250.9 $2.84 Million - $3.52 Million	14,042 Added 649.79%	16,203 $3.8 Million
Q1 2020 May 15, 2020	SELL	$127.14 - $204.46 $713,763 - $1.15 Million	-5,614 Reduced 72.21%	2,161 $314,000
Q4 2019 Feb 11, 2020	SELL	$175.19 - $190.6 $411,871 - $448,100	-2,351 Reduced 23.22%	7,775 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$178.43 - $185.33 $75,654 - $78,579	424 Added 4.37%	10,126 $1.82 Million
Q2 2019 Aug 26, 2019	BUY	N/A	9,702 New	9,702 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,974 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,974 New	6,974 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,530 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-211 Reduced 2.41%	8,530 $1.54 Million
Q2 2018 Jul 13, 2018	BUY	N/A	504 Added 6.12%	8,741 $1.48 Million
Q1 2018 Apr 30, 2018	BUY	N/A	181 Added 2.25%	8,237 $1.31 Million
Q4 2017 Jan 16, 2018	BUY	N/A	686 Added 9.31%	8,056 $1.26 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,370	7,370 $1.06 Million

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Atria Investments LLC Vanguard Consumer Discretionar Transaction History