Atria Investments LLC Vanguard Ftse All World Ex Us Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Atria Investments LLC holds 133,640 shares of VEU stock, worth $7.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

133,640

Previous 144,444 7.48%

Holding current value

$7.66 Million

Previous $8.47 Million 0.6%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$56.47 - $63.69 $610,101 - $688,106	-10,804 Reduced 7.48%	133,640 $8.42 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $90,233 - $97,054	1,605 Added 1.12%	144,444 $8.47 Million
Q1 2024 May 21, 2024	SELL	$54.0 - $58.69 $499,932 - $543,352	-9,258 Reduced 6.09%	142,839 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $953,280 - $1.08 Million	19,231 Added 14.47%	152,097 $8.54 Million
Q3 2023 Nov 07, 2023	BUY	$51.66 - $56.47 $303,864 - $332,156	5,882 Added 4.63%	132,866 $6.89 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $205,744 - $219,116	3,910 Added 3.18%	126,984 $6.91 Million
Q1 2023 May 10, 2023	SELL	$50.42 - $55.03 $996,652 - $1.09 Million	-19,767 Reduced 13.84%	123,074 $6.58 Million
Q4 2022 Jan 31, 2023	SELL	$44.03 - $52.21 $2.34 Million - $2.78 Million	-53,231 Reduced 27.15%	142,841 $7.16 Million
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $923,100 - $1.1 Million	20,814 Added 11.88%	196,072 $8.7 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $234,990 - $278,822	-4,754 Reduced 2.64%	175,258 $8.76 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $380,724 - $445,614	7,123 Added 4.12%	180,012 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$59.38 - $63.62 $188,234 - $201,675	-3,170 Reduced 1.8%	172,889 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $3.62 Million - $3.84 Million	59,392 Added 50.91%	176,059 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $5.12 Million - $5.45 Million	83,426 Added 250.97%	116,667 $7.4 Million
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $93,083 - $99,709	1,589 Added 5.02%	33,241 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $1.56 Million - $1.86 Million	31,652 New	31,652 $1.85 Million
Q1 2020 May 15, 2020	SELL	$35.86 - $54.78 $11.4 Million - $17.4 Million	-317,844 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.63 - $54.07 $8.78 Million - $9.76 Million	180,541 Added 131.49%	317,844 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $580,615 - $595,206	11,673 Added 9.29%	137,303 $6.85 Million
Q2 2019 Aug 26, 2019	BUY	N/A	125,630 New	125,630 $6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,458 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-19,177 Reduced 74.81%	6,458 $324,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,411 Reduced 8.6%	25,635 $1.17 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,064 Reduced 3.66%	28,046 $1.46 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-19,403 Reduced 40.0%	29,110 $1.51 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-6,800 Reduced 12.29%	48,513 $2.64 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-993 Reduced 1.76%	55,313 $3.03 Million
Q3 2017 Oct 12, 2017	BUY	N/A	56,306	56,306 $2.97 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Atria Investments LLC Vanguard Ftse All World Ex Us Transaction History