Atria Investments LLC Vanguard Large Cap ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Atria Investments LLC holds 43,550 shares of VV stock, worth $11.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

43,550

Previous 38,281 13.76%

Holding current value

$11.7 Million

Previous $9.56 Million 20.0%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$236.92 - $263.4 $1.25 Million - $1.39 Million	5,269 Added 13.76%	43,550 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$227.27 - $251.65 $190,906 - $211,386	840 Added 2.24%	38,281 $9.56 Million
Q1 2024 May 21, 2024	SELL	$214.62 - $240.49 $64,386 - $72,147	-300 Reduced 0.79%	37,441 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $415,104 - $483,927	-2,208 Reduced 5.53%	37,741 $8.23 Million
Q3 2023 Nov 07, 2023	BUY	$195.09 - $209.59 $7.79 Million - $8.37 Million	39,949 New	39,949 $7.82 Million
Q1 2023 May 10, 2023	BUY	$172.79 - $190.36 $1.06 Million - $1.17 Million	6,160 Added 17.8%	40,768 $7.62 Million
Q4 2022 Jan 31, 2023	SELL	$162.98 - $185.93 $4.45 Million - $5.07 Million	-27,292 Reduced 44.09%	34,608 $6.03 Million
Q3 2022 Nov 01, 2022	BUY	$163.56 - $196.95 $690,223 - $831,129	4,220 Added 7.32%	61,900 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $707,134 - $890,967	4,227 Added 7.91%	57,680 $9.94 Million
Q1 2022 May 02, 2022	SELL	$191.25 - $221.63 $18,168 - $21,054	-95 Reduced 0.18%	53,453 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$200.26 - $221.75 $9.41 Million - $10.4 Million	47,008 Added 718.78%	53,548 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $48,585 - $51,798	244 Added 3.88%	6,540 $1.31 Million
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $56,770 - $60,827	303 Added 5.06%	6,296 $1.26 Million
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $1.04 Million - $1.12 Million	5,993 New	5,993 $1.11 Million
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $435,271 - $662,303	-4,242 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$132.26 - $148.31 $260,684 - $292,319	-1,971 Reduced 31.72%	4,242 $627,000
Q2 2019 Aug 09, 2019	BUY	N/A	6,213 New	6,213 $1.07 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Atria Investments LLC Vanguard Large Cap ETF Transaction History