Atria Investments LLC Vanguard Information Technolog Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Atria Investments LLC holds 14,021 shares of VGT stock, worth $8.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,021

Previous 12,600 11.28%

Holding current value

$8.86 Million

Previous $7.27 Million 13.19%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $731,005 - $862,333	1,421 Added 11.28%	14,021 $8.22 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $379,600 - $465,756	791 Added 6.7%	12,600 $7.27 Million
Q1 2024 May 21, 2024	BUY	$462.18 - $530.16 $1.51 Million - $1.73 Million	3,264 Added 38.2%	11,809 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $5.59 Million - $6.82 Million	-14,002 Reduced 62.1%	8,545 $4.14 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $5.33 Million - $5.98 Million	13,009 Added 136.39%	22,547 $9.35 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $162,096 - $195,091	440 Added 4.84%	9,538 $4.22 Million
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $1.27 Million - $1.57 Million	4,084 Added 81.45%	9,098 $3.51 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $209,986 - $243,720	-698 Reduced 12.22%	5,014 $1.6 Million
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $1.06 Million - $1.35 Million	-3,446 Reduced 37.63%	5,712 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $4.72 Million - $6.32 Million	-14,923 Reduced 61.97%	9,158 $2.99 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $16.2 Million - $20.4 Million	-44,174 Reduced 64.72%	24,081 $10 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $1.72 Million - $2.02 Million	4,327 Added 6.77%	68,255 $31.3 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $2.96 Million - $3.19 Million	7,440 Added 13.17%	63,928 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $15.1 Million - $17.2 Million	42,941 Added 316.98%	56,488 $22.5 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $8.49 Million - $9.52 Million	-25,022 Reduced 64.88%	13,547 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $3.61 Million - $4.31 Million	12,131 Added 45.88%	38,569 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $3.81 Million - $4.61 Million	13,627 Added 106.37%	26,438 $8.23 Million
Q2 2020 Sep 22, 2020	BUY	$201.88 - $278.76 $2.23 Million - $3.08 Million	11,045 Added 625.42%	12,811 $3.57 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $828,954 - $1.22 Million	-4,469 Reduced 71.68%	1,766 $374,000
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $366,817 - $430,027	-1,750 Reduced 21.92%	6,235 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $73,560 - $75,586	345 Added 4.52%	7,985 $1.72 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-92,070 Reduced 92.34%	7,640 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	92,245 Added 1235.7%	99,710 $956,000
Q1 2019 May 15, 2019	BUY	N/A	7,465 New	7,465 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,646 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-329 Reduced 4.13%	7,646 $1.55 Million
Q2 2018 Jul 13, 2018	BUY	N/A	495 Added 6.62%	7,975 $1.45 Million
Q1 2018 Apr 30, 2018	BUY	N/A	160 Added 2.19%	7,480 $1.28 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-296 Reduced 3.89%	7,320 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,616	7,616 $1.16 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Atria Investments LLC Vanguard Information Technolog Transaction History