Atria Investments LLC Vanguard Communication Service Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Atria Investments LLC holds 54,515 shares of VOX stock, worth $8.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,515

Previous 55,981 2.62%

Holding current value

$8.52 Million

Previous $7.74 Million 2.44%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$129.82 - $145.39 $190,316 - $213,141	-1,466 Reduced 2.62%	54,515 $7.93 Million
Q2 2024 Aug 13, 2024	SELL	$125.5 - $139.68 $809,349 - $900,796	-6,449 Reduced 10.33%	55,981 $7.74 Million
Q1 2024 May 21, 2024	BUY	$115.84 - $131.42 $3.1 Million - $3.52 Million	26,749 Added 74.97%	62,430 $8.19 Million
Q4 2023 Feb 14, 2024	SELL	$100.71 - $118.41 $4.07 Million - $4.79 Million	-40,450 Reduced 53.13%	35,681 $4.2 Million
Q3 2023 Nov 07, 2023	BUY	$104.27 - $112.62 $5.88 Million - $6.36 Million	56,440 Added 286.63%	76,131 $8.01 Million
Q2 2023 Aug 04, 2023	SELL	$93.55 - $106.94 $117,124 - $133,888	-1,252 Reduced 5.98%	19,691 $2.09 Million
Q1 2023 May 10, 2023	BUY	$83.18 - $101.21 $1.74 Million - $2.12 Million	20,943 New	20,943 $2.02 Million
Q2 2022 Aug 11, 2022	SELL	$91.39 - $123.66 $4.19 Million - $5.68 Million	-45,899 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$110.23 - $136.51 $970,905 - $1.2 Million	8,808 Added 23.75%	45,899 $5.51 Million
Q4 2021 Feb 04, 2022	SELL	$129.36 - $145.06 $6.57 Million - $7.37 Million	-50,792 Reduced 57.8%	37,091 $5.03 Million
Q3 2021 Nov 16, 2021	BUY	$139.4 - $150.66 $1.98 Million - $2.14 Million	14,181 Added 19.24%	87,883 $12.4 Million
Q2 2021 Aug 10, 2021	SELL	$131.85 - $144.89 $62,628 - $68,822	-475 Reduced 0.64%	73,702 $10.6 Million
Q1 2021 May 11, 2021	BUY	$117.72 - $135.22 $867,949 - $996,977	7,373 Added 11.04%	74,177 $9.64 Million
Q4 2020 Feb 12, 2021	BUY	$101.43 - $120.2 $1.94 Million - $2.3 Million	19,107 Added 40.06%	66,804 $8.03 Million
Q3 2020 Nov 05, 2020	BUY	$94.91 - $111.18 $3.27 Million - $3.83 Million	34,417 Added 259.16%	47,697 $4.86 Million
Q2 2020 Sep 22, 2020	SELL	$72.4 - $97.97 $1.17 Million - $1.58 Million	-16,101 Reduced 54.8%	13,280 $1.24 Million
Q1 2020 May 15, 2020	BUY	$69.09 - $100.6 $29,501 - $42,956	427 Added 1.47%	29,381 $2.24 Million
Q4 2019 Feb 11, 2020	SELL	$84.78 - $94.87 $325,385 - $364,111	-3,838 Reduced 11.7%	28,954 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$86.33 - $90.19 $1.25 Million - $1.31 Million	14,471 Added 78.99%	32,792 $2.84 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-1,538 Reduced 7.74%	18,321 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,814 Added 64.87%	19,859 $361,000
Q1 2019 May 15, 2019	BUY	N/A	12,045 New	12,045 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,641 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	45 Added 0.52%	8,641 $752,000
Q2 2018 Jul 13, 2018	BUY	N/A	1,573 Added 22.4%	8,596 $730,000
Q1 2018 Apr 30, 2018	BUY	N/A	563 Added 8.72%	7,023 $588,000
Q4 2017 Jan 16, 2018	BUY	N/A	1,002 Added 18.36%	6,460 $589,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,458	5,458 $504,000

Others Institutions Holding VOX

# of Institutions

470

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Atria Investments LLC Vanguard Communication Service Transaction History