Atria Investments LLC Vanguard Industrial ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Atria Investments LLC holds 14,542 shares of VIS stock, worth $3.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,542

Previous 14,823 1.9%

Holding current value

$3.91 Million

Previous $3.49 Million 8.46%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $65,225 - $73,079	-281 Reduced 1.9%	14,542 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$232.2 - $244.04 $138,855 - $145,935	-598 Reduced 3.88%	14,823 $3.49 Million
Q1 2024 May 21, 2024	BUY	$212.18 - $244.15 $1.7 Million - $1.95 Million	7,999 Added 107.77%	15,421 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $4.83 Million - $5.81 Million	-26,267 Reduced 77.97%	7,422 $1.64 Million
Q3 2023 Nov 07, 2023	BUY	$193.82 - $212.6 $4.86 Million - $5.33 Million	25,051 Added 290.01%	33,689 $6.57 Million
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $50,125 - $56,315	-274 Reduced 3.07%	8,638 $1.78 Million
Q1 2023 May 10, 2023	BUY	$181.58 - $196.87 $75,900 - $82,291	418 Added 4.92%	8,912 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$160.22 - $191.74 $1.36 Million - $1.63 Million	8,494 New	8,494 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $9.53 Million - $11.5 Million	-59,663 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$180.53 - $205.34 $5.1 Million - $5.8 Million	28,231 Added 89.82%	59,663 $11.6 Million
Q4 2021 Feb 04, 2022	SELL	$189.71 - $207.5 $3.97 Million - $4.34 Million	-20,921 Reduced 39.96%	31,432 $6.38 Million
Q3 2021 Nov 16, 2021	BUY	$187.89 - $201.13 $1.65 Million - $1.77 Million	8,798 Added 20.2%	52,353 $9.84 Million
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $2.24 Million - $2.37 Million	11,735 Added 36.88%	43,555 $8.56 Million
Q1 2021 May 11, 2021	BUY	$164.98 - $189.86 $811,701 - $934,111	4,920 Added 18.29%	31,820 $6.02 Million
Q4 2020 Feb 12, 2021	BUY	$141.72 - $170.63 $1.46 Million - $1.76 Million	10,299 Added 62.04%	26,900 $4.57 Million
Q3 2020 Nov 05, 2020	BUY	$126.86 - $150.7 $1.66 Million - $1.97 Million	13,071 Added 370.28%	16,601 $2.4 Million
Q1 2020 May 15, 2020	SELL	$91.89 - $160.43 $536,545 - $936,750	-5,839 Reduced 62.32%	3,530 $389,000
Q4 2019 Feb 11, 2020	SELL	$139.34 - $155.5 $261,262 - $291,562	-1,875 Reduced 16.68%	9,369 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $78,359 - $80,334	538 Added 5.03%	11,244 $1.64 Million
Q2 2019 Aug 26, 2019	BUY	N/A	10,706 New	10,706 $1.49 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-10,071 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,071 New	10,071 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,928 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-44 Reduced 0.49%	8,928 $1.32 Million
Q2 2018 Jul 13, 2018	BUY	N/A	821 Added 10.07%	8,972 $1.22 Million
Q1 2018 Apr 30, 2018	BUY	N/A	367 Added 4.71%	8,151 $1.13 Million
Q4 2017 Jan 16, 2018	BUY	N/A	595 Added 8.28%	7,784 $1.11 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,189	7,189 $965,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Atria Investments LLC Vanguard Industrial ETF Transaction History