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

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 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 6,977 shares of VBK stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,977

Previous 14,977 53.42%

Holding current value

$1.96 Million

Previous $3.75 Million 50.21%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$240.48 - $267.94 $1.92 Million - $2.14 Million	-8,000 Reduced 53.42%	6,977 $1.87 Million
Q2 2024 Jul 22, 2024	SELL	$237.63 - $258.31 $2.05 Million - $2.23 Million	-8,630 Reduced 36.56%	14,977 $3.75 Million
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	$192.0 - $216.09 $316,800 - $356,548	1,650 Added 7.38%	24,007 $4.81 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $171,456 - $192,968	893 Added 3.85%	24,066 $4.83 Million
Q3 2022 Feb 13, 2023	SELL	$192.77 - $237.17 $326,359 - $401,528	-1,693 Reduced 6.81%	23,173 $0
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $1.46 Million - $1.79 Million	7,554 Added 43.63%	24,866 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $523,649 - $704,850	-2,783 Reduced 13.85%	17,312 $3.41 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $4.51 Million - $5.68 Million	20,095 New	20,095 $4.99 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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