Atria Investments LLC Vanguard Consumer Staples ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Atria Investments LLC holds 18,435 shares of VDC stock, worth $3.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,435

Previous 18,482 0.25%

Holding current value

$3.94 Million

Previous $3.75 Million 7.33%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$201.77 - $221.32 $9,483 - $10,402	-47 Reduced 0.25%	18,435 $4.03 Million
Q2 2024 Aug 13, 2024	SELL	$194.57 - $209.07 $64,986 - $69,829	-334 Reduced 1.78%	18,482 $3.75 Million
Q1 2024 May 21, 2024	BUY	$189.57 - $204.14 $3.57 Million - $3.84 Million	18,816 New	18,816 $3.84 Million
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $4.82 Million - $5.27 Million	26,406 Added 159.33%	42,979 $7.85 Million
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $187,446 - $198,792	-990 Reduced 5.64%	16,573 $3.22 Million
Q1 2023 May 10, 2023	SELL	$184.07 - $195.02 $22,456 - $23,792	-122 Reduced 0.69%	17,563 $3.4 Million
Q4 2022 Jan 31, 2023	BUY	$171.56 - $199.59 $1.06 Million - $1.23 Million	6,177 Added 53.68%	17,685 $3.39 Million
Q3 2022 Nov 01, 2022	SELL	$171.79 - $199.02 $71,292 - $82,593	-415 Reduced 3.48%	11,508 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $7.26 Million - $8.54 Million	-40,990 Reduced 77.47%	11,923 $2.21 Million
Q1 2022 May 02, 2022	SELL	$185.1 - $200.92 $3.65 Million - $3.96 Million	-19,727 Reduced 27.16%	52,913 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$179.09 - $199.88 $1.53 Million - $1.71 Million	8,569 Added 13.37%	72,640 $14.5 Million
Q3 2021 Nov 16, 2021	BUY	$179.22 - $189.21 $2.09 Million - $2.21 Million	11,686 Added 22.31%	64,071 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$177.72 - $186.68 $1.93 Million - $2.02 Million	10,835 Added 26.08%	52,385 $9.56 Million
Q1 2021 May 11, 2021	BUY	$165.49 - $180.21 $1.28 Million - $1.39 Million	7,718 Added 22.81%	41,550 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$159.52 - $175.0 $2.14 Million - $2.34 Million	13,385 Added 65.46%	33,832 $5.88 Million
Q3 2020 Nov 05, 2020	BUY	$149.59 - $170.43 $1.66 Million - $1.89 Million	11,088 Added 118.47%	20,447 $3.34 Million
Q2 2020 Sep 22, 2020	BUY	$134.79 - $156.24 $97,318 - $112,805	722 Added 8.36%	9,359 $1.4 Million
Q1 2020 May 15, 2020	SELL	$122.65 - $164.89 $390,640 - $525,174	-3,185 Reduced 26.94%	8,637 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$153.01 - $161.92 $760,765 - $805,066	-4,972 Reduced 29.61%	11,822 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $53,967 - $54,698	348 Added 2.12%	16,794 $2.63 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-5,901 Reduced 26.41%	16,446 $2.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,446 Added 73.22%	22,347 $363,000
Q1 2019 May 15, 2019	BUY	N/A	7,404 Added 134.69%	12,901 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-446 Reduced 7.5%	5,497 $721,000
Q3 2018 Oct 09, 2018	SELL	N/A	-939 Reduced 13.64%	5,943 $833,000
Q2 2018 Jul 13, 2018	BUY	N/A	2,171 Added 46.08%	6,882 $924,000
Q1 2018 Apr 30, 2018	SELL	N/A	-2,823 Reduced 37.47%	4,711 $641,000
Q4 2017 Jan 16, 2018	BUY	N/A	810 Added 12.05%	7,534 $1.1 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,724	6,724 $932,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Atria Investments LLC Vanguard Consumer Staples ETF Transaction History