Atria Wealth Solutions, Inc. Vanguard Scottsdale Fds Vangua Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$67.7 - $69.07 $89,364 - $91,172	1,320 Added 9.66%	14,985 $1.03 Million
Q4 2023 Feb 02, 2024	BUY	$65.19 - $70.23 $25,228 - $27,179	387 Added 2.91%	13,665 $945,000
Q3 2023 Nov 08, 2023	BUY	$66.23 - $68.55 $34,836 - $36,057	526 Added 4.12%	13,278 $880,000
Q2 2023 Aug 03, 2023	BUY	$67.81 - $69.43 $130,737 - $133,861	1,928 Added 17.81%	12,752 $872,000
Q1 2023 Aug 22, 2023	SELL	$66.84 - $69.43 $86,557 - $89,911	-1,295 Reduced 10.16%	11,457 $790,000
Q1 2023 Jun 14, 2023	SELL	$66.84 - $69.43 $42,309 - $43,949	-633 Reduced 5.53%	10,824 $746,000
Q1 2023 May 10, 2023	BUY	$66.84 - $69.43 $42,309 - $43,949	633 Added 5.85%	11,457 $790,000
Q4 2022 Aug 30, 2023	SELL	$65.53 - $69.38 $126,341 - $133,764	-1,928 Reduced 15.12%	10,824 $725,000
Q4 2022 Feb 13, 2023	BUY	$65.53 - $69.38 $45,739 - $48,427	698 Added 6.89%	10,824 $725,000
Q3 2022 Feb 13, 2023	SELL	$66.45 - $72.19 $26,580 - $28,876	-400 Reduced 3.8%	10,126 $0
Q3 2022 Nov 14, 2022	SELL	$66.45 - $72.19 $583,098 - $633,467	-8,775 Reduced 45.46%	10,526 $743,000
Q2 2022 Aug 15, 2022	BUY	$68.33 - $73.94 $152,717 - $165,255	2,235 Added 13.1%	19,301 $1.35 Million
Q1 2022 May 16, 2022	BUY	$73.61 - $78.14 $1.26 Million - $1.33 Million	17,066 New	17,066 $1.27 Million

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.7 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$16.1 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.7 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.3 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.54 Million
0.02% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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