Atria Investments LLC Vanguard Sht Term Corp Bd ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Atria Investments LLC holds 74,876 shares of VCSH stock, worth $5.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

74,876

Previous 152,486 50.9%

Holding current value

$5.86 Million

Previous $11.8 Million 49.54%

% of portfolio

0.08%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.94 - $79.54 $5.97 Million - $6.17 Million	-77,610 Reduced 50.9%	74,876 $5.95 Million
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $829,466 - $840,330	-10,864 Reduced 6.65%	152,486 $11.8 Million
Q1 2024 May 21, 2024	SELL	$76.87 - $77.64 $4.78 Million - $4.83 Million	-62,233 Reduced 27.59%	163,350 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $1.19 Million - $1.23 Million	15,937 Added 7.6%	225,583 $17.5 Million
Q3 2023 Nov 07, 2023	BUY	$74.99 - $75.99 $815,366 - $826,239	10,873 Added 5.47%	209,646 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $815,496 - $827,167	10,807 Added 5.75%	198,773 $15 Million
Q1 2023 May 10, 2023	SELL	$74.76 - $76.57 $1.61 Million - $1.64 Million	-21,479 Reduced 10.26%	187,966 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$73.35 - $75.8 $447,655 - $462,607	-6,103 Reduced 2.83%	209,445 $15.7 Million
Q3 2022 Nov 01, 2022	BUY	$74.01 - $77.39 $440,137 - $460,238	5,947 Added 2.84%	215,548 $16 Million
Q2 2022 Aug 11, 2022	BUY	$75.21 - $77.95 $4.77 Million - $4.94 Million	63,423 Added 43.39%	209,601 $16 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $1.33 Million - $1.38 Million	-17,058 Reduced 10.45%	146,178 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$81.21 - $82.44 $4.6 Million - $4.67 Million	-56,633 Reduced 25.76%	163,236 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$82.36 - $82.87 $5.19 Million - $5.22 Million	63,024 Added 40.18%	219,869 $18.1 Million
Q2 2021 Aug 10, 2021	BUY	$82.34 - $82.89 $8.94 Million - $9 Million	108,631 Added 225.31%	156,845 $13 Million
Q1 2021 May 11, 2021	BUY	$82.19 - $83.24 $2.37 Million - $2.4 Million	28,889 Added 149.49%	48,214 $3.98 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $150,606 - $151,681	1,822 Added 10.41%	19,325 $1.61 Million
Q3 2020 Nov 05, 2020	BUY	$82.55 - $83.1 $202,907 - $204,259	2,458 Added 16.34%	17,503 $1.45 Million
Q2 2020 Sep 22, 2020	BUY	$78.35 - $82.66 $346,463 - $365,522	4,422 Added 41.63%	15,045 $1.24 Million
Q1 2020 May 15, 2020	SELL	$71.75 - $82.34 $11,695 - $13,421	-163 Reduced 1.51%	10,623 $840,000
Q4 2019 Feb 11, 2020	BUY	$80.76 - $81.3 $355,990 - $358,370	4,408 Added 69.11%	10,786 $874,000
Q3 2019 Nov 14, 2019	BUY	$80.53 - $81.05 $40,828 - $41,092	507 Added 8.64%	6,378 $517,000
Q2 2019 Aug 26, 2019	BUY	N/A	5,871 New	5,871 $475,000
Q2 2019 Aug 09, 2019	SELL	N/A	-5,055 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-2,169 Reduced 30.02%	5,055 $403,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,087 Reduced 13.08%	7,224 $563,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,938 Added 30.41%	8,311 $650,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,080 Added 20.4%	6,373 $498,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,567 Reduced 32.66%	5,293 $415,000
Q4 2017 Jan 16, 2018	SELL	N/A	-3,294 Reduced 29.53%	7,860 $623,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,154	11,154 $894,000

Others Institutions Holding VCSH

# of Institutions

1,375

Shares Held

314M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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 Sht Term Corp Bd ETF Transaction History