Atria Wealth Solutions, Inc. Vanguard Value ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 554,445 shares of VTV stock, worth $97.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

554,445

Previous 627,734 11.68%

Holding current value

$97.7 Million

Previous $101 Million 3.88%

% of portfolio

1.09%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.75 - $174.57 $11.7 Million - $12.8 Million	-73,289 Reduced 11.68%	554,445 $96.8 Million
Q2 2024 Jul 22, 2024	SELL	$154.57 - $163.65 $1.64 Million - $1.73 Million	-10,578 Reduced 1.66%	627,734 $101 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $688,638 - $760,556	4,670 Added 0.74%	638,312 $104 Million
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $3.09 Million - $3.51 Million	-23,406 Reduced 3.56%	633,642 $94.7 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $1.53 Million - $1.64 Million	-11,115 Reduced 1.66%	657,048 $90.6 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $7.47 Million - $7.9 Million	55,458 Added 9.05%	668,163 $94.9 Million
Q1 2023 Aug 22, 2023	SELL	$132.13 - $144.96 $1.97 Million - $2.16 Million	-14,879 Reduced 2.23%	653,284 $90.2 Million
Q1 2023 Jun 14, 2023	SELL	$132.13 - $144.96 $5.36 Million - $5.88 Million	-40,579 Reduced 6.21%	612,705 $84.6 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $5.33 Million - $5.85 Million	40,333 Added 6.58%	653,284 $90.2 Million
Q4 2022 Aug 30, 2023	SELL	$124.69 - $146.24 $6.92 Million - $8.11 Million	-55,458 Reduced 8.3%	612,705 $86 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $629,061 - $737,780	5,045 Added 0.83%	612,951 $86 Million
Q3 2022 Feb 13, 2023	SELL	$123.48 - $143.43 $4.46 Million - $5.18 Million	-36,124 Reduced 5.61%	607,906 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $8.92 Million - $10.4 Million	72,253 Added 12.64%	644,030 $81.4 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $615,856 - $725,498	4,811 Added 0.85%	571,777 $75.4 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $79.6 Million - $85.2 Million	566,966 New	566,966 $83.8 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Atria Wealth Solutions, Inc. Vanguard Value ETF Transaction History