Atria Wealth Solutions, Inc. Vanguard Russell 2000 Value Et Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 4,712 shares of VTWV stock, worth $742,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,229 11.42%

Holding current value

$742,187

Previous $566,000 22.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$132.06 - $150.96 $63,784 - $72,913	483 Added 11.42%	4,712 $693,000
Q2 2024 Jul 22, 2024	BUY	$128.57 - $139.92 $11,699 - $12,732	91 Added 2.2%	4,229 $566,000
Q1 2024 May 13, 2024	SELL	$128.13 - $139.82 $169,772 - $185,261	-1,325 Reduced 24.25%	4,138 $578,000
Q4 2023 Feb 02, 2024	SELL	$110.31 - $139.18 $248,528 - $313,572	-2,253 Reduced 29.2%	5,463 $746,000
Q3 2023 Nov 08, 2023	SELL	$117.59 - $133.24 $41,038 - $46,500	-349 Reduced 4.33%	7,716 $921,000
Q2 2023 Aug 03, 2023	BUY	$113.2 - $125.57 $36,110 - $40,056	319 Added 4.12%	8,065 $997,000
Q1 2023 Aug 22, 2023	SELL	$114.78 - $137.92 $8,493 - $10,206	-74 Reduced 0.92%	7,991 $962,000
Q1 2023 Jun 14, 2023	SELL	$114.78 - $137.92 $28,121 - $33,790	-245 Reduced 3.07%	7,746 $933,000
Q1 2023 May 10, 2023	BUY	$114.78 - $137.92 $28,121 - $33,790	245 Added 3.16%	7,991 $962,000
Q4 2022 Aug 30, 2023	SELL	$115.32 - $131.57 $36,787 - $41,970	-319 Reduced 3.96%	7,746 $943,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $452,631 - $516,412	3,925 Added 102.72%	7,746 $943,000
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $19,027 - $23,489	-168 Reduced 4.21%	3,821 $435,000
Q2 2022 Aug 15, 2022	SELL	$118.13 - $142.64 $16,538 - $19,969	-140 Reduced 3.39%	3,989 $475,000
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $546,101 - $612,495	4,129 New	4,129 $583,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Atria Wealth Solutions, Inc. Vanguard Russell 2000 Value Et Transaction History