Atria Investments LLC Vanguard S&P 500 Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 13,952 shares of VOOG stock, worth $4.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,952

Previous 12,992 7.39%

Holding current value

$4.95 Million

Previous $4.33 Million 11.2%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$305.34 - $350.41 $293,126 - $336,393	960 Added 7.39%	13,952 $4.82 Million
Q2 2024 Aug 13, 2024	SELL	$286.24 - $337.0 $218,114 - $256,794	-762 Reduced 5.54%	12,992 $4.33 Million
Q1 2024 May 21, 2024	SELL	$262.92 - $306.83 $190,354 - $222,144	-724 Reduced 5.0%	13,754 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$237.26 - $272.04 $19,929 - $22,851	-84 Reduced 0.58%	14,478 $3.92 Million
Q3 2023 Nov 07, 2023	BUY	$246.27 - $261.87 $68,955 - $73,323	280 Added 1.96%	14,562 $3.59 Million
Q2 2023 Aug 04, 2023	BUY	$227.98 - $254.09 $2.17 Million - $2.42 Million	9,516 Added 199.66%	14,282 $3.63 Million
Q1 2023 May 10, 2023	SELL	$206.5 - $230.48 $75,372 - $84,125	-365 Reduced 7.11%	4,766 $1.1 Million
Q4 2022 Jan 31, 2023	SELL	$204.56 - $229.3 $46,639 - $52,280	-228 Reduced 4.25%	5,131 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$208.55 - $257.67 $56,308 - $69,570	-270 Reduced 4.8%	5,359 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$209.99 - $280.55 $179,751 - $240,150	856 Added 17.93%	5,629 $1.23 Million
Q1 2022 May 02, 2022	BUY	$246.31 - $304.02 $80,297 - $99,110	326 Added 7.33%	4,773 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$263.97 - $305.94 $1.17 Million - $1.36 Million	4,447 New	4,447 $1.34 Million
Q1 2020 May 15, 2020	SELL	$129.79 - $189.78 $272,039 - $397,778	-2,096 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$157.12 - $175.25 $1,728 - $1,927	11 Added 0.53%	2,096 $365,000
Q3 2019 Nov 14, 2019	SELL	$160.85 - $164.46 $30,400 - $31,082	-189 Reduced 8.31%	2,085 $337,000
Q2 2019 Aug 26, 2019	BUY	N/A	2,274 New	2,274 $361,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,779 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,779 New	1,779 $275,000

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Atria Investments LLC Vanguard S&P 500 Growth ETF Transaction History