Atria Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

A detailed history of Atria Investments LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Atria Investments LLC holds 673,410 shares of VWO stock, worth $29.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

673,410

Previous 587,126 14.7%

Holding current value

$29.5 Million

Previous $24.1 Million 16.57%

% of portfolio

0.41%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$39.04 - $42.23 $3.37 Million - $3.64 Million	86,284 Added 14.7%	673,410 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $387,665 - $424,336	-10,272 Reduced 1.72%	587,126 $24.1 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $1.59 Million - $1.75 Million	40,652 Added 7.3%	597,398 $23.4 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $481,017 - $518,464	12,318 Added 2.26%	556,746 $22.6 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $3.74 Million - $4.2 Million	97,311 Added 21.76%	544,428 $22 Million

Q4 2022 Jan 31, 2023	BUY	$36.93 - $40.67 $674,600 - $742,918	18,267 Added 4.26%	447,117 $17.4 Million
Q3 2022 Nov 01, 2022	BUY	$37.52 - $42.54 $1.28 Million - $1.45 Million	33,989 Added 8.61%	428,850 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $7.27 Million - $8.59 Million	-179,637 Reduced 31.27%	394,861 $16.4 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $5.22 Million - $6.25 Million	121,944 Added 26.95%	574,498 $26.5 Million
Q4 2021 Feb 04, 2022	BUY	$47.81 - $52.33 $2.56 Million - $2.8 Million	53,474 Added 13.4%	452,554 $22.4 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $5.29 Million - $5.79 Million	107,240 Added 36.75%	399,080 $20 Million
Q2 2021 Aug 10, 2021	BUY	$50.96 - $55.14 $2.21 Million - $2.39 Million	43,310 Added 17.43%	291,840 $15.9 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $393,860 - $441,977	-7,824 Reduced 3.05%	248,530 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $667,807 - $777,715	15,480 Added 6.43%	256,354 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $125,999 - $141,694	3,139 Added 1.32%	240,874 $10.4 Million
Q2 2020 Sep 22, 2020	BUY	$32.36 - $40.59 $7.69 Million - $9.65 Million	237,735 New	237,735 $9.42 Million
Q1 2020 May 15, 2020	SELL	$30.46 - $45.91 $7.67 Million - $11.6 Million	-251,786 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $434,108 - $487,677	10,910 Added 4.53%	251,786 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $473,421 - $523,676	12,139 Added 5.31%	240,876 $9.7 Million
Q2 2019 Aug 26, 2019	BUY	$39.79 - $44.01 $8.89 Million - $9.84 Million	223,482 Added 4252.75%	228,737 $9 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $7.65 Million - $8.46 Million	-192,220 Reduced 97.34%	5,255 $335,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.89 Million - $2.17 Million	50,222 Added 34.11%	197,475 $8.39 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $928,590 - $1.04 Million	-25,316 Reduced 14.67%	147,253 $5.61 Million
Q3 2018 Oct 09, 2018	SELL	$39.98 - $44.11 $8.4 Million - $9.27 Million	-210,063 Reduced 54.9%	172,569 $7.08 Million
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $3.44 Million - $3.94 Million	-83,698 Reduced 17.95%	382,632 $16.1 Million
Q1 2018 Apr 30, 2018	BUY	$44.96 - $50.98 $1.29 Million - $1.47 Million	28,778 Added 6.58%	466,330 $21.9 Million
Q4 2017 Jan 16, 2018	SELL	$43.58 - $45.91 $27.3 Million - $28.8 Million	-626,749 Reduced 58.89%	437,552 $20.1 Million
Q3 2017 Oct 12, 2017	BUY	$43.11 - $45.06 $45.9 Million - $48 Million	1,064,301	1,064,301 $46.4 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Atria Investments LLC Vanguard Ftse Emerging Mkts Et Transaction History