Atria Investments LLC Vanguard Health Care ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Atria Investments LLC holds 17,214 shares of VHT stock, worth $4.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,214

Previous 16,797 2.48%

Holding current value

$4.66 Million

Previous $4.47 Million 8.71%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$261.88 - $288.1 $109,203 - $120,137	417 Added 2.48%	17,214 $4.86 Million
Q2 2024 Aug 13, 2024	SELL	$252.83 - $269.37 $103,407 - $110,172	-409 Reduced 2.38%	16,797 $4.47 Million
Q1 2024 May 21, 2024	BUY	$253.63 - $270.54 $3.19 Million - $3.41 Million	12,592 Added 272.91%	17,206 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$223.1 - $251.09 $4.6 Million - $5.18 Million	-20,613 Reduced 81.71%	4,614 $1.16 Million
Q3 2023 Nov 07, 2023	BUY	$235.1 - $250.77 $5.93 Million - $6.33 Million	25,227 New	25,227 $5.93 Million
Q4 2022 Jan 31, 2023	BUY	$224.15 - $255.96 $2.02 Million - $2.31 Million	9,006 New	9,006 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$219.51 - $264.47 $15.4 Million - $18.6 Million	-70,266 Reduced 88.99%	8,694 $2.05 Million
Q1 2022 May 02, 2022	SELL	$235.27 - $264.71 $271,972 - $306,004	-1,156 Reduced 1.44%	78,960 $20.1 Million
Q4 2021 Feb 04, 2022	BUY	$243.71 - $267.51 $2.08 Million - $2.29 Million	8,546 Added 11.94%	80,116 $21.3 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $3.62 Million - $3.9 Million	14,655 Added 25.75%	71,570 $17.7 Million
Q2 2021 Aug 10, 2021	BUY	$227.95 - $247.57 $10.4 Million - $11.3 Million	45,599 Added 402.96%	56,915 $14.1 Million
Q1 2021 May 11, 2021	SELL	$218.21 - $236.79 $6.04 Million - $6.56 Million	-27,695 Reduced 70.99%	11,316 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $3.86 Million - $4.36 Million	19,505 Added 99.99%	39,011 $8.73 Million
Q3 2020 Nov 05, 2020	BUY	$194.1 - $209.76 $726,516 - $785,131	3,743 Added 23.75%	19,506 $3.98 Million
Q2 2020 Sep 22, 2020	BUY	$159.59 - $198.15 $1.99 Million - $2.48 Million	12,495 Added 382.34%	15,763 $3.04 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $693,361 - $977,077	-4,954 Reduced 60.25%	3,268 $543,000
Q4 2019 Feb 11, 2020	BUY	$163.53 - $193.07 $192,638 - $227,436	1,178 Added 16.72%	8,222 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $97,090 - $100,915	584 Added 9.04%	7,044 $1.18 Million
Q2 2019 Aug 26, 2019	BUY	N/A	6,460 New	6,460 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,213 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,213 New	6,213 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,144 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-117 Reduced 1.42%	8,144 $1.47 Million
Q2 2018 Jul 13, 2018	BUY	N/A	757 Added 10.09%	8,261 $1.32 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-479 Reduced 6.0%	7,504 $1.15 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,446 Added 22.12%	7,983 $1.23 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,537	6,537 $995,000

Others Institutions Holding VHT

# of Institutions

1,109

Shares Held

24.3M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Health Care ETF Transaction History