Atria Wealth Solutions, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 38,437 shares of VBR stock, worth $7.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,437

Previous 67,614 43.15%

Holding current value

$7.96 Million

Previous $12.3 Million 37.46%

% of portfolio

0.09%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $5.25 Million - $5.88 Million	-29,177 Reduced 43.15%	38,437 $7.72 Million
Q2 2024 Jul 22, 2024	SELL	$177.65 - $191.11 $1.29 Million - $1.39 Million	-7,288 Reduced 9.73%	67,614 $12.3 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $593,055 - $659,875	-3,439 Reduced 4.39%	74,902 $14.4 Million
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $768,127 - $936,809	5,149 Added 7.03%	78,341 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$157.33 - $174.39 $1.13 Million - $1.26 Million	-7,199 Reduced 8.95%	73,192 $11.7 Million
Q2 2023 Aug 03, 2023	BUY	$150.74 - $165.4 $869,317 - $953,861	5,767 Added 7.73%	80,391 $13.3 Million
Q1 2023 Aug 22, 2023	SELL	$150.22 - $177.69 $598,176 - $707,561	-3,982 Reduced 4.95%	76,409 $12.1 Million
Q1 2023 Jun 14, 2023	SELL	$150.22 - $177.69 $268,142 - $317,176	-1,785 Reduced 2.34%	74,624 $11.8 Million
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $266,189 - $314,866	1,772 Added 2.37%	76,409 $12.1 Million
Q4 2022 Aug 30, 2023	SELL	$147.25 - $169.54 $849,190 - $977,737	-5,767 Reduced 7.17%	74,624 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $1.1 Million - $1.27 Million	7,495 Added 11.16%	74,637 $11.9 Million
Q3 2022 Feb 13, 2023	SELL	$143.4 - $172.87 $70,122 - $84,533	-489 Reduced 0.72%	67,142 $0
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2.5 Million - $3.01 Million	17,424 Added 34.7%	67,631 $9.98 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $1.39 Million - $1.69 Million	-9,462 Reduced 15.86%	50,207 $7.52 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $9.88 Million - $10.9 Million	59,669 New	59,669 $10.5 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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