Atria Investments LLC Vanguard Global Ex U.S. Real Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Atria Investments LLC holds 27,646 shares of VNQI stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,646
Previous 28,956 4.52%
Holding current value
$1.17 Million
Previous $1.17 Million 10.39%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$40.45 - $47.24 $52,989 - $61,884
-1,310 Reduced 4.52%
27,646 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$39.75 - $43.06 $81,408 - $88,186
-2,048 Reduced 6.61%
28,956 $1.17 Million
Q1 2024

May 21, 2024
BUY
$39.39 - $42.14 $119,548 - $127,894
3,035 Added 10.85%
31,004 $1.31 Million
Q4 2023

Feb 14, 2024
SELL
$36.73 - $43.52 $245,246 - $290,583
-6,677 Reduced 19.27%
27,969 $1.19 Million
Q3 2023

Nov 07, 2023
BUY
$38.66 - $42.52 $151,431 - $166,550
3,917 Added 12.75%
34,646 $1.35 Million
Q2 2023

Aug 04, 2023
SELL
$39.33 - $42.29 $67,450 - $72,527
-1,715 Reduced 5.29%
30,729 $1.23 Million
Q1 2023

May 10, 2023
BUY
$39.78 - $45.12 $60,028 - $68,086
1,509 Added 4.88%
32,444 $1.32 Million
Q4 2022

Jan 31, 2023
BUY
$36.66 - $43.12 $1.13 Million - $1.33 Million
30,935 New
30,935 $1.28 Million
Q2 2022

Aug 11, 2022
SELL
$43.46 - $52.84 $1.09 Million - $1.33 Million
-25,100 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$49.07 - $54.16 $1.23 Million - $1.36 Million
25,100 New
25,100 $1.3 Million
Q1 2020

May 15, 2020
SELL
$36.77 - $59.64 $161,530 - $261,998
-4,393 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$57.62 - $61.5 $11,466 - $12,238
-199 Reduced 4.33%
4,393 $260,000
Q3 2019

Nov 14, 2019
SELL
$58.19 - $58.86 $2,502 - $2,530
-43 Reduced 0.93%
4,592 $269,000
Q2 2019

Aug 26, 2019
BUY
N/A
4,635 New
4,635 $260,000
Q2 2019

Aug 09, 2019
SELL
N/A
-4,313 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,313 New
4,313 $257,000
Q2 2018

Jul 13, 2018
SELL
N/A
-3,707 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
N/A
28 Added 0.76%
3,707 $226,000
Q4 2017

Jan 16, 2018
SELL
N/A
-3,905 Reduced 51.49%
3,679 $223,000
Q3 2017

Oct 12, 2017
BUY
N/A
7,584
7,584 $451,000

Others Institutions Holding VNQI

# of Institutions
383
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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