Atria Wealth Solutions, Inc. Vanguard S&P 500 Value ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 15,243 shares of VOOV stock, worth $2.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,243

Previous 19,037 19.93%

Holding current value

$2.95 Million

Previous $3.35 Million 13.12%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.0 - $190.72 $663,950 - $723,591	-3,794 Reduced 19.93%	15,243 $2.91 Million
Q2 2024 Jul 22, 2024	SELL	$170.84 - $180.49 $98,574 - $104,142	-577 Reduced 2.94%	19,037 $3.35 Million
Q1 2024 May 13, 2024	BUY	$165.39 - $180.47 $2,977 - $3,248	18 Added 0.09%	19,614 $3.54 Million
Q4 2023 Feb 02, 2024	BUY	$142.76 - $168.38 $148,755 - $175,451	1,042 Added 5.62%	19,596 $3.29 Million
Q3 2023 Nov 08, 2023	SELL	$148.69 - $161.15 $1.79 Million - $1.94 Million	-12,060 Reduced 39.39%	18,554 $2.76 Million
Q2 2023 Aug 03, 2023	BUY	$144.66 - $155.93 $584,715 - $630,269	4,042 Added 15.21%	30,614 $4.77 Million
Q1 2023 Aug 22, 2023	BUY	$139.24 - $154.09 $571,858 - $632,847	4,107 Added 13.42%	34,721 $5.09 Million
Q1 2023 Jun 14, 2023	SELL	$139.24 - $154.09 $1.13 Million - $1.26 Million	-8,149 Reduced 23.47%	26,572 $3.9 Million
Q1 2023 May 10, 2023	BUY	$139.24 - $154.09 $1.13 Million - $1.26 Million	8,149 Added 30.67%	34,721 $5.09 Million
Q4 2022 Aug 30, 2023	SELL	$125.37 - $146.73 $506,745 - $593,082	-4,042 Reduced 13.2%	26,572 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$125.37 - $146.73 $492,578 - $576,502	3,929 Added 17.35%	26,572 $3.72 Million
Q3 2022 Feb 13, 2023	SELL	$124.14 - $145.84 $702,384 - $825,162	-5,658 Reduced 19.99%	22,643 $0
Q3 2022 Nov 14, 2022	BUY	$124.14 - $145.84 $664,645 - $780,827	5,354 Added 23.33%	28,301 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$129.51 - $153.39 $92,470 - $109,520	714 Added 3.21%	22,947 $3.05 Million
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $3.17 Million - $3.42 Million	22,233 New	22,233 $3.35 Million

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Vanguard S&P 500 Value ETF Transaction History