Atria Investments LLC Vanguard Specialized Funds Van Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Atria Investments LLC holds 61,922 shares of VNQ stock, worth $5.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

61,922

Previous 56,807 9.0%

Holding current value

$5.54 Million

Previous $4.76 Million 26.78%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $424,391 - $506,231	5,115 Added 9.0%	61,922 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $2.05 Million - $2.24 Million	-26,079 Reduced 31.46%	56,807 $4.76 Million
Q1 2024 May 21, 2024	SELL	$82.58 - $89.12 $1.09 Million - $1.18 Million	-13,192 Reduced 13.73%	82,886 $7.17 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $1.33 Million - $1.67 Million	18,681 Added 24.14%	96,078 $8.49 Million
Q3 2023 Nov 07, 2023	BUY	$75.44 - $86.89 $4.69 Million - $5.4 Million	62,189 Added 408.92%	77,397 $5.86 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $1.19 Million - $1.28 Million	15,208 New	15,208 $1.27 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $1.22 Million - $1.41 Million	16,044 New	16,044 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $5.88 Million - $7.6 Million	-67,546 Reduced 65.23%	36,011 $3.28 Million
Q1 2022 May 02, 2022	SELL	$99.96 - $115.1 $292,882 - $337,243	-2,930 Reduced 2.75%	103,557 $11.2 Million
Q4 2021 Feb 04, 2022	BUY	$102.53 - $116.01 $3.1 Million - $3.51 Million	30,266 Added 39.71%	106,487 $12.4 Million
Q3 2021 Nov 16, 2021	BUY	$101.78 - $110.92 $1.27 Million - $1.39 Million	12,521 Added 19.66%	76,221 $7.76 Million
Q2 2021 Aug 10, 2021	BUY	$93.53 - $105.5 $1.64 Million - $1.85 Million	17,543 Added 38.01%	63,700 $6.48 Million
Q1 2021 May 11, 2021	SELL	$81.97 - $92.98 $550,592 - $624,546	-6,717 Reduced 12.7%	46,157 $4.24 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $2.75 Million - $3.14 Million	36,190 Added 216.91%	52,874 $4.49 Million
Q3 2020 Nov 05, 2020	SELL	$76.31 - $83.64 $129,879 - $142,355	-1,702 Reduced 9.26%	16,684 $1.32 Million
Q2 2020 Sep 22, 2020	BUY	$64.53 - $86.79 $1.19 Million - $1.6 Million	18,386 New	18,386 $1.44 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $1.93 Million - $3.37 Million	-33,839 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$90.14 - $95.25 $220,212 - $232,695	-2,443 Reduced 6.73%	33,839 $3.14 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $709,935 - $725,196	7,747 Added 27.15%	36,282 $3.38 Million
Q2 2019 Aug 26, 2019	BUY	N/A	20,370 Added 249.48%	28,535 $2.57 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-70,784 Reduced 89.66%	8,165 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	33,159 Added 72.42%	78,949 $6.86 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,083 Added 93.15%	45,790 $3.42 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-7,185 Reduced 23.26%	23,707 $1.91 Million
Q2 2018 Jul 13, 2018	BUY	N/A	10,164 Added 49.04%	30,892 $2.52 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-18,466 Reduced 47.11%	20,728 $1.56 Million
Q4 2017 Jan 16, 2018	BUY	N/A	2,743 Added 7.53%	39,194 $3.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	36,451	36,451 $3.03 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Atria Investments LLC Vanguard Specialized Funds Van Transaction History