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

Atria Investments LLC

$7.93 Billion
Q2 2025

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 20,399 shares of VNQI stock, worth $956,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,399

Previous 21,523 5.22%

Holding current value

$956,509

Previous $870,000 8.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$37.77 - $46.15 $42,453 - $51,872	-1,124 Reduced 5.22%	20,399 $941,000
Q1 2025 May 06, 2025	SELL	$38.22 - $41.19 $9,325 - $10,050	-244 Reduced 1.12%	21,523 $870,000
Q4 2024 Feb 06, 2025	SELL	$39.22 - $47.52 $230,574 - $279,370	-5,879 Reduced 21.27%	21,767 $861,000
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

395

Shares Held

51.8M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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