Atria Investments LLC Vanguard Russell 1000 Value Et Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$74.36 - $78.65 $305,470 - $323,094	4,108 New	4,108 $314,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $1.71 Million - $1.97 Million	27,063 New	27,063 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$60.03 - $69.81 $123,001 - $143,040	-2,049 Reduced 9.54%	19,438 $1.29 Million
Q3 2022 Nov 01, 2022	BUY	$59.69 - $70.62 $1.28 Million - $1.52 Million	21,487 New	21,487 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$62.21 - $73.88 $943,228 - $1.12 Million	-15,162 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$68.98 - $74.78 $1.05 Million - $1.13 Million	15,162 New	15,162 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$67.02 - $71.26 $1.85 Million - $1.97 Million	-27,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$59.19 - $67.11 $1.4 Million - $1.59 Million	23,674 Added 603.01%	27,600 $3.67 Million
Q1 2020 May 15, 2020	BUY	$37.58 - $60.82 $27,020 - $43,729	719 Added 22.42%	3,926 $342,000
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.98 $12,793 - $14,155	-236 Reduced 6.85%	3,207 $384,000
Q3 2019 Nov 14, 2019	SELL	$56.01 - $57.09 $10,753 - $10,961	-192 Reduced 5.28%	3,443 $387,000
Q2 2019 Aug 26, 2019	BUY	N/A	3,635 New	3,635 $391,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,783 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	3,783 New	3,783 $409,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,898 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	1,898 New	1,898 $210,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

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