Atria Investments LLC Vanguard Mid Cap Value Index F Transaction History

Atria Investments LLC

$7.33 Billion
Q1 2025

A detailed history of Atria Investments LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Atria Investments LLC holds 23,244 shares of VOE stock, worth $3.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,244

Previous 25,212 7.81%

Holding current value

$3.78 Million

Previous $4.08 Million 8.51%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$156.61 - $168.02 $308,208 - $330,663	-1,968 Reduced 7.81%	23,244 $3.73 Million
Q4 2024 Feb 06, 2025	BUY	$160.89 - $176.18 $57,598 - $63,072	358 Added 1.44%	25,212 $4.08 Million
Q3 2024 Nov 01, 2024	BUY	$149.02 - $167.67 $859,845 - $967,455	5,770 Added 30.23%	24,854 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$146.82 - $155.77 $87,064 - $92,371	-593 Reduced 3.01%	19,084 $2.87 Million
Q1 2024 May 21, 2024	SELL	$141.07 - $155.91 $634,673 - $701,439	-4,499 Reduced 18.61%	19,677 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $41,754 - $48,988	-336 Reduced 1.37%	24,176 $3.51 Million
Q3 2023 Nov 07, 2023	BUY	$130.77 - $144.24 $216,162 - $238,428	1,653 Added 7.23%	24,512 $3.21 Million
Q2 2023 Aug 04, 2023	SELL	$127.92 - $138.38 $2.25 Million - $2.44 Million	-17,601 Reduced 43.5%	22,859 $3.16 Million
Q1 2023 May 10, 2023	SELL	$126.74 - $147.12 $1.45 Million - $1.69 Million	-11,478 Reduced 22.1%	40,460 $5.42 Million
Q4 2022 Jan 31, 2023	BUY	$122.51 - $142.75 $42,510 - $49,534	347 Added 0.67%	51,938 $7.02 Million
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $1.49 Million - $1.78 Million	12,222 Added 31.04%	51,591 $6.28 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $3 Million - $3.64 Million	23,755 Added 152.14%	39,369 $5.1 Million
Q1 2022 May 02, 2022	SELL	$140.72 - $152.6 $5.29 Million - $5.74 Million	-37,605 Reduced 70.66%	15,614 $2.34 Million
Q4 2021 Feb 04, 2022	BUY	$140.47 - $150.69 $3.16 Million - $3.39 Million	22,466 Added 73.05%	53,219 $8 Million
Q3 2021 Nov 16, 2021	BUY	$135.17 - $146.62 $136,116 - $147,646	1,007 Added 3.39%	30,753 $4.29 Million
Q2 2021 Aug 10, 2021	BUY	$136.19 - $145.71 $109,769 - $117,442	806 Added 2.79%	29,746 $4.18 Million
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $352,065 - $416,323	3,014 Added 11.63%	28,940 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $9,981 - $11,836	-99 Reduced 0.38%	25,926 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$93.59 - $106.12 $125,504 - $142,306	-1,341 Reduced 4.9%	26,025 $2.64 Million
Q2 2020 Sep 22, 2020	BUY	$75.66 - $107.24 $2.07 Million - $2.93 Million	27,366 New	27,366 $2.62 Million
Q1 2020 May 15, 2020	SELL	$68.69 - $121.9 $925,666 - $1.64 Million	-13,476 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $543,567 - $599,239	-5,002 Reduced 27.07%	13,476 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $10,094 - $10,271	-90 Reduced 0.48%	18,478 $2.09 Million
Q2 2019 Aug 26, 2019	BUY	N/A	8,497 Added 84.37%	18,568 $2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-38,334 Reduced 79.19%	10,071 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	48,405 New	48,405 $5.22 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,448 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	3,448	3,448 $364,000

Others Institutions Holding VOE

# of Institutions

1,204

Shares Held

70.6M

Call Options Held

42.8K

Put Options Held

1.3K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Mid Cap Value Index F Transaction History