Atria Investments LLC Vanguard Mid Cap ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 15,921 shares of VO stock, worth $4.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,921

Previous 15,816 0.66%

Holding current value

$4.36 Million

Previous $3.83 Million 9.69%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$237.84 - $263.83 $24,973 - $27,702	105 Added 0.66%	15,921 $4.2 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $339,090 - $359,278	-1,443 Reduced 8.36%	15,816 $3.83 Million
Q1 2024 May 21, 2024	SELL	$225.86 - $249.86 $861,881 - $953,465	-3,816 Reduced 18.11%	17,259 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $953,842 - $1.14 Million	-4,875 Reduced 18.79%	21,075 $4.9 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1.69 Million - $1.87 Million	8,194 Added 46.15%	25,950 $5.4 Million
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $2.32 Million - $2.51 Million	-11,380 Reduced 39.06%	17,756 $3.91 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $612,612 - $691,498	3,060 Added 11.73%	29,136 $6.15 Million
Q4 2022 Jan 31, 2023	SELL	$186.57 - $217.26 $802,437 - $934,435	-4,301 Reduced 14.16%	26,076 $5.31 Million
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $885,197 - $1.07 Million	-4,709 Reduced 13.42%	30,377 $5.71 Million
Q2 2022 Aug 11, 2022	BUY	$190.36 - $240.41 $832,253 - $1.05 Million	4,372 Added 14.23%	35,086 $6.91 Million
Q1 2022 May 02, 2022	SELL	$219.86 - $253.39 $123,781 - $142,658	-563 Reduced 1.8%	30,714 $7.31 Million
Q4 2021 Feb 04, 2022	BUY	$236.98 - $261.2 $1.14 Million - $1.25 Million	4,802 Added 18.14%	31,277 $7.97 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $357,923 - $388,938	1,557 Added 6.25%	26,475 $6.27 Million
Q2 2021 Aug 10, 2021	BUY	$223.23 - $238.25 $506,955 - $541,065	2,271 Added 10.03%	24,918 $5.91 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $374,474 - $415,185	1,838 Added 8.83%	22,647 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $324,449 - $383,522	1,842 Added 9.71%	20,809 $4.3 Million
Q3 2020 Nov 05, 2020	BUY	$164.39 - $185.0 $105,045 - $118,215	639 Added 3.49%	18,967 $3.34 Million
Q2 2020 Sep 22, 2020	BUY	$124.34 - $175.42 $2.28 Million - $3.22 Million	18,328 New	18,328 $3 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $1.49 Million - $2.48 Million	-13,294 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$162.13 - $178.73 $633,766 - $698,655	3,909 Added 41.65%	13,294 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $5,338 - $5,433	-32 Reduced 0.34%	9,385 $1.57 Million
Q2 2019 Aug 26, 2019	BUY	N/A	1,952 Added 26.15%	9,417 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,442 Reduced 24.65%	7,465 $1.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-99 Reduced 0.99%	9,907 $1.59 Million
Q4 2018 Feb 12, 2019	BUY	N/A	45 Added 0.45%	10,006 $1.38 Million
Q3 2018 Oct 09, 2018	BUY	N/A	4,083 Added 69.46%	9,961 $1.64 Million
Q2 2018 Jul 13, 2018	BUY	N/A	904 Added 18.17%	5,878 $927,000
Q1 2018 Apr 30, 2018	SELL	N/A	-536 Reduced 9.73%	4,974 $767,000
Q4 2017 Jan 16, 2018	SELL	N/A	-1,204 Reduced 17.93%	5,510 $853,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,714	6,714 $987,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Atria Investments LLC Vanguard Mid Cap ETF Transaction History