Atria Investments LLC Vanguard Extended Market ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Atria Investments LLC holds 17,722 shares of VXF stock, worth $3.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,722

Previous 17,901 1.0%

Holding current value

$3.61 Million

Previous $3.02 Million 6.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$163.98 - $182.92 $29,352 - $32,742	-179 Reduced 1.0%	17,722 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $33,334 - $35,934	206 Added 1.16%	17,901 $3.02 Million
Q1 2024 May 21, 2024	SELL	$157.48 - $175.27 $32,440 - $36,105	-206 Reduced 1.15%	17,695 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $4,622 - $5,825	-35 Reduced 0.2%	17,901 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $21,770 - $24,275	154 Added 0.87%	17,936 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$133.38 - $148.98 $98,034 - $109,500	735 Added 4.31%	17,782 $2.65 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $934,079 - $1.08 Million	7,071 Added 70.88%	17,047 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $269,448 - $305,011	-2,127 Reduced 17.57%	9,976 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$126.36 - $155.13 $893,997 - $1.1 Million	-7,075 Reduced 36.89%	12,103 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $426,794 - $567,709	-3,372 Reduced 14.95%	19,178 $2.51 Million
Q1 2022 May 02, 2022	SELL	$151.14 - $183.81 $142,827 - $173,700	-945 Reduced 4.02%	22,550 $3.74 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $142,562 - $162,391	-812 Reduced 3.34%	23,495 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$178.6 - $192.23 $316,836 - $341,016	-1,774 Reduced 6.8%	24,307 $4.43 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $1.4 Million - $1.55 Million	-8,142 Reduced 23.79%	26,081 $4.92 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $1.53 Million - $1.77 Million	9,441 Added 38.1%	34,223 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $438,106 - $565,723	3,361 Added 15.69%	24,782 $4.08 Million
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $60,116 - $69,067	-508 Reduced 2.32%	21,421 $2.78 Million
Q2 2020 Sep 22, 2020	BUY	$83.41 - $125.14 $1.83 Million - $2.74 Million	21,929 New	21,929 $2.6 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $2.74 Million - $4.7 Million	-35,418 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $26,968 - $30,305	239 Added 0.68%	35,418 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $99,274 - $102,480	857 Added 2.5%	35,179 $4.09 Million
Q2 2019 Aug 26, 2019	BUY	N/A	21,421 Added 166.04%	34,322 $3.92 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-18,260 Reduced 58.6%	12,901 $1.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,095 Reduced 9.03%	31,161 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,298 Reduced 15.53%	34,256 $3.42 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-726 Reduced 1.76%	40,554 $4.97 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-10,301 Reduced 19.97%	41,280 $4.86 Million
Q1 2018 Apr 30, 2018	BUY	N/A	863 Added 1.7%	51,581 $5.75 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-82 Reduced 0.16%	50,718 $5.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50,800	50,800 $5.44 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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Atria Investments LLC Vanguard Extended Market ETF Transaction History