Atria Wealth Solutions, Inc. Vanguard Mega Cap Value Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 20,512 shares of MGV stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,512

Previous 21,285 3.63%

Holding current value

$2.69 Million

Previous $2.54 Million 4.44%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$113.61 - $120.34 $87,820 - $93,022	-773 Reduced 3.63%	20,512 $2.43 Million
Q1 2024 May 13, 2024	SELL	$108.33 - $119.51 $113,746 - $125,485	-1,050 Reduced 4.7%	21,285 $2.54 Million
Q4 2023 Feb 02, 2024	SELL	$97.07 - $109.74 $737,246 - $833,475	-7,595 Reduced 25.38%	22,335 $2.44 Million
Q3 2023 Nov 08, 2023	SELL	$101.4 - $107.46 $193,674 - $205,248	-1,910 Reduced 6.0%	29,930 $3.03 Million
Q2 2023 Aug 03, 2023	SELL	$98.78 - $104.28 $977,131 - $1.03 Million	-9,892 Reduced 23.7%	31,840 $3.3 Million
Q1 2023 Aug 22, 2023	BUY	$97.0 - $105.37 $261,318 - $283,866	2,694 Added 8.46%	34,534 $3.49 Million
Q1 2023 Jun 14, 2023	BUY	$97.0 - $105.37 $698,206 - $758,453	7,198 Added 20.84%	41,732 $4.22 Million
Q1 2023 May 10, 2023	SELL	$97.0 - $105.37 $698,206 - $758,453	-7,198 Reduced 17.25%	34,534 $3.49 Million
Q4 2022 Aug 30, 2023	BUY	$90.82 - $106.81 $898,391 - $1.06 Million	9,892 Added 31.07%	41,732 $4.29 Million
Q4 2022 Feb 13, 2023	SELL	$90.82 - $106.81 $142,678 - $167,798	-1,571 Reduced 3.63%	41,732 $4.29 Million
Q3 2022 Feb 13, 2023	SELL	$89.91 - $103.89 $827,891 - $956,619	-9,208 Reduced 17.54%	43,303 $0
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $336,982 - $389,379	-3,748 Reduced 6.66%	52,511 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $254,133 - $297,597	2,725 Added 5.09%	56,259 $5.41 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $5.46 Million - $5.85 Million	53,534 New	53,534 $5.75 Million

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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Atria Wealth Solutions, Inc. Vanguard Mega Cap Value Transaction History