Atria Investments LLC Vanguard Value ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Atria Investments LLC holds 426,940 shares of VTV stock, worth $75.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

426,940

Previous 437,866 2.5%

Holding current value

$75.4 Million

Previous $70.2 Million 6.11%

% of portfolio

0.99%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $1.75 Million - $1.91 Million	-10,926 Reduced 2.5%	426,940 $74.5 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $1.85 Million - $1.96 Million	-11,953 Reduced 2.66%	437,866 $70.2 Million
Q1 2024 May 21, 2024	BUY	$147.46 - $162.86 $1.98 Million - $2.19 Million	13,445 Added 3.08%	449,819 $73.3 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $15.8 Million - $18 Million	120,129 Added 37.99%	436,374 $65.2 Million
Q3 2023 Nov 07, 2023	BUY	$137.93 - $147.18 $4.28 Million - $4.56 Million	31,003 Added 10.87%	316,245 $43.6 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $7.14 Million - $7.54 Million	-52,977 Reduced 15.66%	285,242 $40.5 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $1.93 Million - $2.12 Million	-14,640 Reduced 4.15%	338,219 $46.7 Million
Q4 2022 Jan 31, 2023	SELL	$124.69 - $146.24 $1.84 Million - $2.15 Million	-14,731 Reduced 4.01%	352,859 $49.5 Million
Q3 2022 Nov 01, 2022	SELL	$123.48 - $143.43 $792,124 - $920,103	-6,415 Reduced 1.72%	367,590 $45.4 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $17 Million - $20 Million	-132,832 Reduced 26.21%	374,005 $49.3 Million
Q1 2022 May 02, 2022	BUY	$140.46 - $150.33 $6.82 Million - $7.3 Million	48,566 Added 10.6%	506,837 $74.9 Million
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $6.55 Million - $7.07 Million	47,999 Added 11.7%	458,271 $67.4 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $9.91 Million - $10.5 Million	73,699 Added 21.9%	410,272 $55.5 Million
Q2 2021 Aug 10, 2021	BUY	$132.12 - $141.17 $7.77 Million - $8.3 Million	58,796 Added 21.17%	336,573 $46.3 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $2.61 Million - $2.94 Million	22,210 Added 8.69%	277,777 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $1.74 Million - $2.04 Million	17,139 Added 7.19%	255,567 $30.4 Million
Q3 2020 Nov 05, 2020	SELL	$98.37 - $109.49 $571,923 - $636,574	-5,814 Reduced 2.38%	238,428 $24.9 Million
Q2 2020 Sep 22, 2020	BUY	$85.23 - $110.16 $20.8 Million - $26.9 Million	244,242 New	244,242 $24.3 Million
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $12.9 Million - $20.4 Million	-168,173 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$107.9 - $120.77 $4.85 Million - $5.43 Million	44,954 Added 36.48%	168,173 $20.2 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $968,479 - $985,284	8,707 Added 7.6%	123,219 $13.8 Million
Q2 2019 Aug 26, 2019	BUY	N/A	114,512 New	114,512 $12.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-93,917 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	34,500 Added 58.06%	93,917 $10.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,225 Reduced 13.44%	59,417 $5.82 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-17,592 Reduced 20.4%	68,642 $7.6 Million
Q2 2018 Jul 13, 2018	BUY	N/A	8,390 Added 10.78%	86,234 $8.95 Million
Q1 2018 Apr 30, 2018	BUY	N/A	9,916 Added 14.6%	77,844 $8.03 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-13,702 Reduced 16.79%	67,928 $7.22 Million
Q3 2017 Oct 12, 2017	BUY	N/A	81,630	81,630 $8.15 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Value ETF Transaction History