Atria Investments LLC Vanguard Intermediate Term Tre Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Atria Investments LLC holds 733,717 shares of VGIT stock, worth $44.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

733,717

Previous 667,657 9.89%

Holding current value

$44.5 Million

Previous $39.1 Million 9.29%

% of portfolio

0.58%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.14 - $58.53 $3.77 Million - $3.87 Million	66,060 Added 9.89%	733,717 $42.7 Million
Q1 2024 May 21, 2024	BUY	$58.07 - $59.52 $1.87 Million - $1.92 Million	32,179 Added 5.06%	667,657 $39.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $465,034 - $492,861	-8,282 Reduced 1.29%	635,478 $37.7 Million
Q3 2023 Nov 07, 2023	BUY	$56.93 - $59.05 $316,815 - $328,613	5,565 Added 0.87%	643,760 $36.8 Million
Q2 2023 Aug 04, 2023	BUY	$58.61 - $60.65 $34.9 Million - $36.2 Million	596,205 Added 1419.87%	638,195 $37.4 Million
Q1 2023 May 10, 2023	BUY	$57.72 - $60.39 $508,686 - $532,217	8,813 Added 26.56%	41,990 $2.52 Million
Q4 2022 Jan 31, 2023	SELL	$57.14 - $59.67 $861,671 - $899,823	-15,080 Reduced 31.25%	33,177 $1.94 Million
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $940,363 - $1.02 Million	-16,289 Reduced 25.24%	48,257 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$59.34 - $62.5 $36.5 Million - $38.4 Million	-614,367 Reduced 90.49%	64,546 $3.95 Million
Q1 2022 May 02, 2022	SELL	$62.43 - $66.15 $16.5 Million - $17.4 Million	-263,633 Reduced 27.97%	678,913 $42.7 Million
Q4 2021 Feb 04, 2022	SELL	$66.4 - $67.68 $1.88 Million - $1.92 Million	-28,318 Reduced 2.92%	942,546 $62.7 Million
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $2.87 Million - $2.93 Million	42,610 Added 4.59%	970,864 $65.6 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $2.25 Million - $2.28 Million	33,421 Added 3.73%	928,254 $62.9 Million
Q1 2021 May 11, 2021	BUY	$67.23 - $69.45 $7.4 Million - $7.65 Million	110,106 Added 14.03%	894,833 $60.2 Million
Q4 2020 Feb 12, 2021	SELL	$69.32 - $70.41 $7.11 Million - $7.22 Million	-102,584 Reduced 11.56%	784,727 $54.5 Million
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $26.6 Million - $26.8 Million	378,812 Added 74.5%	887,311 $62.5 Million
Q2 2020 Sep 22, 2020	SELL	$69.86 - $70.63 $7.86 Million - $7.95 Million	-112,499 Reduced 18.12%	508,499 $35.9 Million
Q1 2020 May 15, 2020	SELL	$66.04 - $70.55 $62.4 Million - $66.6 Million	-944,465 Reduced 60.33%	620,998 $43.8 Million
Q4 2019 Feb 11, 2020	BUY	$65.75 - $67.26 $32.7 Million - $33.4 Million	497,304 Added 46.56%	1,565,463 $103 Million
Q3 2019 Nov 14, 2019	BUY	$65.91 - $66.78 $1.33 Million - $1.34 Million	20,115 Added 1.92%	1,068,159 $71.2 Million
Q2 2019 Aug 26, 2019	BUY	N/A	1,048,044 New	1,048,044 $70.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-266,302 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	258,663 Added 3386.08%	266,302 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-394 Reduced 4.9%	7,639 $485,000
Q3 2018 Oct 09, 2018	BUY	N/A	8,033 New	8,033 $499,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Atria Investments LLC Vanguard Intermediate Term Tre Transaction History