Atria Investments LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Atria Investments LLC holds 11,697 shares of VSS stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,697
Previous 13,011 10.1%
Holding current value
$1.34 Million
Previous $1.53 Million 3.6%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$112.99 - $126.45 $148,468 - $166,155
-1,314 Reduced 10.1%
11,697 $1.47 Million
Q2 2024

Aug 13, 2024
SELL
$112.27 - $120.96 $68,372 - $73,664
-609 Reduced 4.47%
13,011 $1.53 Million
Q1 2024

May 21, 2024
BUY
$109.57 - $116.86 $184,406 - $196,675
1,683 Added 14.1%
13,620 $1.59 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $77,861 - $90,123
783 Added 7.02%
11,937 $1.37 Million
Q3 2023

Nov 07, 2023
BUY
$105.51 - $115.93 $125,978 - $138,420
1,194 Added 11.99%
11,154 $1.18 Million
Q2 2023

Aug 04, 2023
BUY
$107.08 - $113.45 $1.07 Million - $1.13 Million
9,960 New
9,960 $1.1 Million
Q4 2022

Jan 31, 2023
SELL
$91.16 - $108.26 $157,251 - $186,748
-1,725 Reduced 9.34%
16,738 $1.72 Million
Q3 2022

Nov 01, 2022
SELL
$92.19 - $111.85 $1.14 Million - $1.38 Million
-12,366 Reduced 40.11%
18,463 $1.71 Million
Q2 2022

Aug 11, 2022
BUY
$102.76 - $125.99 $3.17 Million - $3.88 Million
30,829 New
30,829 $3.18 Million
Q1 2020

May 15, 2020
SELL
$67.64 - $112.37 $174,984 - $290,701
-2,587 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$100.01 - $111.61 $67,306 - $75,113
-673 Reduced 20.64%
2,587 $287,000
Q3 2019

Nov 14, 2019
SELL
$101.63 - $104.28 $19,106 - $19,604
-188 Reduced 5.45%
3,260 $332,000
Q2 2019

Aug 26, 2019
BUY
N/A
3,448 New
3,448 $340,000
Q2 2019

Aug 09, 2019
SELL
N/A
-6,035 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-1,125 Reduced 15.71%
6,035 $628,000
Q4 2018

Feb 12, 2019
SELL
N/A
-4,547 Reduced 38.84%
7,160 $678,000
Q3 2018

Oct 09, 2018
BUY
N/A
78 Added 0.67%
11,707 $1.31 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-1,583 Reduced 11.98%
11,629 $1.34 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-192 Reduced 1.43%
13,212 $1.58 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-570 Reduced 4.08%
13,404 $1.6 Million
Q3 2017

Oct 12, 2017
BUY
N/A
13,974
13,974 $1.61 Million

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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