Atria Investments LLC Vanguard Ftse Developed Market Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Atria Investments LLC holds 1,263,847 shares of VEA stock, worth $62.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,263,847

Previous 1,200,855 5.25%

Holding current value

$62.5 Million

Previous $57.5 Million 10.23%

% of portfolio

0.92%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$46.21 - $50.27 $2.91 Million - $3.17 Million	62,992 Added 5.25%	1,263,847 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $1.06 Million - $1.23 Million	-25,581 Reduced 2.09%	1,200,855 $57.5 Million
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $4.58 Million - $5.02 Million	105,316 Added 9.39%	1,226,436 $53.6 Million
Q2 2023 Aug 04, 2023	SELL	$44.63 - $47.33 $101,934 - $108,101	-2,284 Reduced 0.2%	1,121,120 $51.8 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $1.47 Million - $1.61 Million	34,770 Added 3.19%	1,123,404 $50.7 Million

Q4 2022 Jan 31, 2023	SELL	$39.33 - $43.78 $143,554 - $159,797	-3,650 Reduced 0.33%	1,088,634 $45.7 Million
Q3 2022 Nov 01, 2022	SELL	$37.0 - $43.74 $2.19 Million - $2.59 Million	-59,280 Reduced 5.15%	1,092,284 $39.7 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $945,578 - $1.14 Million	23,417 Added 2.08%	1,151,564 $47 Million
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $8.3 Million - $9.73 Million	188,191 Added 20.02%	1,128,147 $54.2 Million
Q4 2021 Feb 04, 2022	BUY	$49.38 - $52.95 $3.38 Million - $3.62 Million	68,349 Added 7.84%	939,956 $48 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $2.11 Million - $2.25 Million	42,132 Added 5.08%	871,607 $44 Million
Q2 2021 Aug 10, 2021	BUY	$49.75 - $53.3 $8.97 Million - $9.61 Million	180,353 Added 27.78%	829,475 $42.7 Million
Q1 2021 May 11, 2021	SELL	$46.87 - $50.05 $1.04 Million - $1.11 Million	-22,194 Reduced 3.31%	649,122 $31.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $584,530 - $704,252	14,817 Added 2.26%	671,316 $31.7 Million
Q3 2020 Nov 05, 2020	SELL	$38.92 - $42.44 $337,008 - $367,487	-8,659 Reduced 1.3%	656,499 $26.9 Million
Q2 2020 Sep 22, 2020	BUY	$31.83 - $40.85 $21.2 Million - $27.2 Million	665,158 New	665,158 $25.8 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $17.9 Million - $27.8 Million	-622,127 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $1.74 Million - $1.94 Million	43,716 Added 7.56%	622,127 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $47,421 - $51,545	-1,220 Reduced 0.21%	578,411 $23.8 Million
Q2 2019 Aug 26, 2019	BUY	$39.84 - $42.1 $23.1 Million - $24.4 Million	579,631 New	579,631 $22.7 Million
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $20 Million - $21.1 Million	-501,828 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $2.64 Million - $2.99 Million	71,917 Added 16.73%	501,828 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $1.07 Million - $1.29 Million	-29,834 Reduced 6.49%	429,911 $16 Million
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $1.62 Million - $1.7 Million	38,746 Added 9.2%	459,745 $19.9 Million
Q2 2018 Jul 13, 2018	SELL	$42.43 - $45.59 $1.72 Million - $1.85 Million	-40,598 Reduced 8.8%	420,999 $18.1 Million
Q1 2018 Apr 30, 2018	BUY	$43.31 - $47.88 $5.11 Million - $5.65 Million	118,081 Added 34.37%	461,597 $20.4 Million
Q4 2017 Jan 16, 2018	SELL	$43.36 - $44.94 $921,616 - $955,199	-21,255 Reduced 5.83%	343,516 $15.4 Million
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $15.4 Million - $15.9 Million	364,771	364,771 $15.8 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Atria Investments LLC Vanguard Ftse Developed Market Transaction History