Atria Investments LLC Vanguard Mid Cap Value Index F Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

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 24,854 shares of VOE stock, worth $4.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,854

Previous 19,084 30.23%

Holding current value

$4.07 Million

Previous $2.87 Million 45.19%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Atria Investments LLC Vanguard Mid Cap Value Index F Transaction History