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 $5.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,952
Previous 12,992 7.39%
Holding current value
$5.29 Million
Previous $4.33 Million 11.2%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
539
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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