Atria Investments LLC Vanguard S&P Small Cap 600 Val Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Atria Investments LLC holds 189,075 shares of VIOV stock, worth $18.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

189,075

Previous 314,942 39.97%

Holding current value

$18.2 Million

Previous $26.4 Million 33.66%

% of portfolio

0.23%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.38 - $93.84 $10.4 Million - $11.8 Million	-125,867 Reduced 39.97%	189,075 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $3.34 Million - $3.63 Million	-41,322 Reduced 11.6%	314,942 $26.4 Million
Q1 2024 May 21, 2024	BUY	$82.31 - $88.42 $493,366 - $529,989	5,994 Added 1.71%	356,264 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $24.8 Million - $31.5 Million	350,270 New	350,270 $31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	112,116 New	112,116 $112,000

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Atria Investments LLC Vanguard S&P Small Cap 600 Val Transaction History