Atria Investments LLC Vanguard Star Fd Vanguard Tota Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Atria Investments LLC holds 149,304 shares of VXUS stock, worth $9.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

149,304

Previous 150,737 0.95%

Holding current value

$9.02 Million

Previous $9.09 Million 6.34%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.03 - $65.37 $83,156 - $93,675	-1,433 Reduced 0.95%	149,304 $9.67 Million
Q2 2024 Aug 13, 2024	SELL	$57.86 - $62.21 $1.47 Million - $1.58 Million	-25,321 Reduced 14.38%	150,737 $9.09 Million
Q1 2024 May 21, 2024	BUY	$55.74 - $60.35 $661,968 - $716,716	11,876 Added 7.23%	176,058 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $366,253 - $415,747	-7,173 Reduced 4.19%	164,182 $9.52 Million
Q3 2023 Nov 07, 2023	BUY	$53.3 - $58.26 $106,440 - $116,345	1,997 Added 1.18%	171,355 $9.17 Million
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $2.85 Million - $3.04 Million	52,572 Added 45.02%	169,358 $9.5 Million
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $566,313 - $617,104	10,876 Added 10.27%	116,786 $6.45 Million
Q4 2022 Jan 31, 2023	BUY	$45.45 - $53.83 $63,630 - $75,362	1,400 Added 1.34%	105,910 $5.48 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $276,650 - $329,742	6,047 Added 6.14%	104,510 $4.78 Million
Q2 2022 Aug 11, 2022	BUY	$51.07 - $60.88 $46,269 - $55,157	906 Added 0.93%	98,463 $5.08 Million
Q1 2022 May 02, 2022	BUY	$55.42 - $64.7 $52,926 - $61,788	955 Added 0.99%	97,557 $5.83 Million
Q4 2021 Feb 04, 2022	BUY	$61.51 - $66.09 $269,229 - $289,275	4,377 Added 4.75%	96,602 $6.14 Million
Q3 2021 Nov 16, 2021	SELL	$63.26 - $67.0 $396,956 - $420,425	-6,275 Reduced 6.37%	92,225 $5.83 Million
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $115,152 - $122,310	1,812 Added 1.87%	98,500 $6.47 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $45,654 - $48,962	757 Added 0.79%	96,688 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$50.97 - $60.55 $784,224 - $931,622	15,386 Added 19.1%	95,931 $5.77 Million
Q3 2020 Nov 05, 2020	SELL	$49.42 - $54.25 $1.85 Million - $2.03 Million	-37,426 Reduced 31.72%	80,545 $4.2 Million
Q2 2020 Sep 22, 2020	BUY	$40.36 - $51.42 $4.76 Million - $6.07 Million	117,971 New	117,971 $5.8 Million
Q1 2020 May 15, 2020	SELL	$36.75 - $56.64 $4.36 Million - $6.72 Million	-118,645 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.39 - $55.96 $1.74 Million - $1.94 Million	-34,581 Reduced 22.57%	118,645 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $8,387 - $8,594	-163 Reduced 0.11%	153,226 $7.92 Million
Q2 2019 Aug 26, 2019	BUY	N/A	153,389 New	153,389 $7.58 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-148,696 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	83,162 Added 126.9%	148,696 $7.72 Million
Q4 2018 Feb 12, 2019	BUY	N/A	10,781 Added 19.69%	65,534 $3.1 Million
Q3 2018 Oct 09, 2018	BUY	N/A	7,041 Added 14.76%	54,753 $2.96 Million
Q2 2018 Jul 13, 2018	BUY	N/A	7,582 Added 18.89%	47,712 $2.58 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-52,095 Reduced 56.49%	40,130 $2.27 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-4,440 Reduced 4.59%	92,225 $5.24 Million
Q3 2017 Oct 12, 2017	BUY	N/A	96,665	96,665 $5.29 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Star Fd Vanguard Tota Transaction History