Atria Investments LLC Vanguard Energy ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Atria Investments LLC holds 26,233 shares of VDE stock, worth $3.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,233

Previous 35,044 25.14%

Holding current value

$3.06 Million

Previous $4.47 Million 28.14%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $1.03 Million - $1.15 Million	-8,811 Reduced 25.14%	26,233 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $170,836 - $189,602	1,387 Added 4.12%	35,044 $4.47 Million
Q1 2024 May 21, 2024	BUY	$111.77 - $131.7 $1.82 Million - $2.15 Million	16,294 Added 93.84%	33,657 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $6.02 Million - $6.83 Million	-53,065 Reduced 75.35%	17,363 $2.04 Million
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $7.75 Million - $9.19 Million	70,428 New	70,428 $8.93 Million
Q4 2022 Jan 31, 2023	BUY	$107.13 - $131.88 $452,409 - $556,929	4,223 Added 21.07%	24,261 $2.94 Million
Q3 2022 Nov 01, 2022	SELL	$93.77 - $118.45 $1.93 Million - $2.44 Million	-20,620 Reduced 50.72%	20,038 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $8.75 Million - $11.5 Million	-89,374 Reduced 68.73%	40,658 $4.04 Million
Q1 2022 May 02, 2022	BUY	$80.1 - $110.55 $2.05 Million - $2.82 Million	25,546 Added 24.45%	130,032 $13.9 Million
Q4 2021 Feb 04, 2022	SELL	$74.1 - $83.72 $1.02 Million - $1.15 Million	-13,729 Reduced 11.61%	104,486 $8.11 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $77.26 $2.24 Million - $2.71 Million	35,039 Added 42.13%	118,215 $8.74 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $1.66 Million - $2.01 Million	25,455 Added 44.1%	83,176 $6.31 Million
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $435,806 - $622,569	8,360 Added 16.94%	57,721 $3.93 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $1.49 Million - $2.24 Million	39,597 Added 405.54%	49,361 $2.56 Million
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $32,009 - $84,683	-1,023 Reduced 9.48%	9,764 $373,000
Q4 2019 Feb 11, 2020	SELL	$73.38 - $81.73 $199,887 - $222,632	-2,724 Reduced 20.16%	10,787 $879,000
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $105,483 - $113,649	1,352 Added 11.12%	13,511 $1.05 Million
Q2 2019 Aug 26, 2019	BUY	N/A	12,159 New	12,159 $916,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,388 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,388 New	11,388 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,024 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-428 Reduced 3.18%	13,024 $1.37 Million
Q2 2018 Jul 13, 2018	BUY	N/A	781 Added 6.16%	13,452 $1.41 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-165 Reduced 1.29%	12,671 $1.17 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,367 Added 35.56%	12,836 $1.27 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,469	9,469 $886,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Atria Investments LLC Vanguard Energy ETF Transaction History