Atria Wealth Solutions, Inc. Vanguard Russell 1000 Growth E Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 147,495 shares of VONG stock, worth $15.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

147,495

Previous 107,503 37.2%

Holding current value

$15.6 Million

Previous $10.1 Million 41.17%

% of portfolio

0.16%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$85.48 - $98.39 $3.42 Million - $3.93 Million	39,992 Added 37.2%	147,495 $14.2 Million
Q2 2024 Jul 22, 2024	SELL	$81.38 - $94.58 $2.04 Million - $2.37 Million	-25,102 Reduced 18.93%	107,503 $10.1 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $480,395 - $552,625	6,336 Added 5.02%	132,605 $11.5 Million
Q4 2023 Feb 02, 2024	SELL	$66.09 - $78.32 $27,229 - $32,267	-412 Reduced 0.33%	126,269 $9.85 Million
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $970,737 - $1.05 Million	-14,305 Reduced 10.15%	126,681 $8.67 Million
Q2 2023 Aug 03, 2023	BUY	$61.54 - $70.76 $777,804 - $894,335	12,639 Added 9.85%	140,986 $9.98 Million
Q1 2023 Aug 22, 2023	SELL	$54.03 - $62.89 $230,546 - $268,351	-4,267 Reduced 3.03%	136,719 $8.6 Million
Q1 2023 Jun 14, 2023	SELL	$54.03 - $62.89 $452,339 - $526,515	-8,372 Reduced 6.12%	128,347 $8.07 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $452,339 - $526,515	8,372 Added 6.52%	136,719 $8.6 Million
Q4 2022 Aug 30, 2023	SELL	$53.17 - $59.88 $672,015 - $756,823	-12,639 Reduced 8.96%	128,347 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $3.21 Million - $3.62 Million	60,401 Added 88.9%	128,347 $7.07 Million
Q3 2022 Nov 14, 2022	SELL	$54.21 - $66.18 $1.57 Million - $1.91 Million	-28,916 Reduced 29.85%	67,946 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $589,690 - $793,956	10,900 Added 12.68%	96,862 $5.46 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $5.45 Million - $6.8 Million	85,962 New	85,962 $6.13 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Atria Wealth Solutions, Inc. Vanguard Russell 1000 Growth E Transaction History