Atria Investments LLC Vanguard Utilities ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Atria Investments LLC holds 28,829 shares of VPU stock, worth $4.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,829

Previous 30,253 4.71%

Holding current value

$4.78 Million

Previous $4.48 Million 12.11%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$146.64 - $174.54 $208,815 - $248,544	-1,424 Reduced 4.71%	28,829 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$136.04 - $157.94 $1,088 - $1,263	-8 Reduced 0.03%	30,253 $4.48 Million
Q1 2024 May 21, 2024	BUY	$129.56 - $142.58 $3.92 Million - $4.31 Million	30,261 New	30,261 $4.31 Million
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $5.03 Million - $5.87 Million	39,498 New	39,498 $5.04 Million
Q2 2022 Aug 11, 2022	SELL	$141.44 - $166.95 $9.09 Million - $10.7 Million	-64,245 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$141.64 - $162.04 $1.05 Million - $1.2 Million	7,390 Added 13.0%	64,245 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$139.21 - $156.4 $3.28 Million - $3.69 Million	23,565 Added 70.79%	56,855 $8.89 Million
Q3 2021 Nov 16, 2021	SELL	$139.14 - $152.64 $599,415 - $657,573	-4,308 Reduced 11.46%	33,290 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $529,924 - $565,517	3,819 Added 11.31%	37,598 $5.22 Million
Q1 2021 May 11, 2021	BUY	$128.27 - $140.64 $440,863 - $483,379	3,437 Added 11.33%	33,779 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$130.28 - $145.52 $1.6 Million - $1.79 Million	12,310 Added 68.27%	30,342 $4.16 Million
Q3 2020 Nov 05, 2020	BUY	$124.0 - $134.49 $931,488 - $1.01 Million	7,512 Added 71.41%	18,032 $2.33 Million
Q2 2020 Sep 22, 2020	BUY	$113.96 - $138.05 $643,646 - $779,706	5,648 Added 115.93%	10,520 $1.3 Million
Q1 2020 May 15, 2020	SELL	$98.62 - $156.1 $663,613 - $1.05 Million	-6,729 Reduced 58.0%	4,872 $594,000
Q4 2019 Feb 11, 2020	SELL	$136.01 - $143.77 $634,486 - $670,687	-4,665 Reduced 28.68%	11,601 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $90,536 - $94,240	652 Added 4.18%	16,266 $2.34 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-17,055 Reduced 52.21%	15,614 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,503 Added 115.41%	32,669 $333,000
Q1 2019 May 15, 2019	BUY	N/A	8,078 Added 113.97%	15,166 $1.97 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-8,334 Reduced 54.04%	7,088 $835,000
Q3 2018 Oct 09, 2018	BUY	N/A	3,809 Added 32.8%	15,422 $1.82 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-789 Reduced 6.36%	11,613 $1.35 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-7,509 Reduced 37.71%	12,402 $1.39 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,043 Reduced 16.88%	19,911 $2.32 Million
Q3 2017 Oct 12, 2017	BUY	N/A	23,954	23,954 $2.8 Million

Others Institutions Holding VPU

# of Institutions

612

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Utilities ETF Transaction History