Atria Wealth Solutions, Inc. Vanguard Small Cap Growth ETF Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 23,607 shares of VBK stock, worth $5.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,607

Previous 23,206 1.73%

Holding current value

$5.89 Million

Previous $5.61 Million 9.7%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$231.0 - $260.72 $92,631 - $104,548	401 Added 1.73%	23,607 $6.15 Million
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $20,617 - $25,773	105 Added 0.45%	23,206 $5.61 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $156,678 - $178,173	744 Added 3.33%	23,101 $4.95 Million
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $345,048 - $379,071	-1,650 Reduced 6.87%	22,357 $5.14 Million
Q1 2023 Aug 22, 2023	SELL	$198.77 - $233.54 $506,267 - $594,826	-2,547 Reduced 11.39%	19,810 $4.29 Million

Q1 2023 Jun 14, 2023	BUY	$198.77 - $233.54 $834,237 - $980,167	4,197 Added 21.19%	24,007 $5.2 Million
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $845,965 - $993,946	-4,256 Reduced 17.68%	19,810 $4.29 Million
Q4 2022 Aug 30, 2023	BUY	$195.34 - $216.09 $322,311 - $356,548	1,650 Added 7.38%	24,007 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$195.34 - $216.09 $174,438 - $192,968	893 Added 3.85%	24,066 $4.83 Million
Q3 2022 Feb 13, 2023	SELL	N/A	-1,693 Reduced 6.81%	23,173 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,554 Added 43.63%	24,866 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,783 Reduced 13.85%	17,312 $3.41 Million
Q1 2022 May 16, 2022	BUY	N/A	20,095 New	20,095 $4.99 Million

Others Institutions Holding VBK

# of Institutions

1,068

Shares Held

39.7M

Call Options Held

45.9K

Put Options Held

17.7K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Vanguard Small Cap Growth ETF Transaction History