Atria Investments LLC Vanguard S&P Small Cap 600 Val Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Atria Investments LLC holds 160,793 shares of VIOV stock, worth $14.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

160,793

Previous 189,075 14.96%

Holding current value

$14.9 Million

Previous $17.5 Million 14.16%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$89.88 - $101.38 $2.54 Million - $2.87 Million	-28,282 Reduced 14.96%	160,793 $15 Million
Q3 2024 Nov 01, 2024	SELL	$82.38 - $93.84 $10.4 Million - $11.8 Million	-125,867 Reduced 39.97%	189,075 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $3.34 Million - $3.63 Million	-41,322 Reduced 11.6%	314,942 $26.4 Million
Q1 2024 May 21, 2024	BUY	$82.31 - $88.42 $493,366 - $529,989	5,994 Added 1.71%	356,264 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $24.8 Million - $31.5 Million	350,270 New	350,270 $31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	112,116 New	112,116 $112,000

Others Institutions Holding VIOV

# of Institutions

205

Shares Held

6.57M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard S&P Small Cap 600 Val Transaction History