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 $8.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

149,304

Previous 150,737 0.95%

Holding current value

$8.93 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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Atria Investments LLC Vanguard Star Fd Vanguard Tota Transaction History