Atria Wealth Solutions, Inc. Vanguard Growth ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 308,042 shares of VUG stock, worth $118 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

308,042

Previous 319,220 3.5%

Holding current value

$118 Million

Previous $110 Million 4.86%

% of portfolio

1.31%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$322.46 - $377.11 $3.6 Million - $4.22 Million	-11,178 Reduced 3.5%	308,042 $115 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $1.48 Million - $1.7 Million	-4,913 Reduced 1.52%	319,220 $110 Million
Q4 2023 Feb 02, 2024	BUY	$261.54 - $312.16 $476,787 - $569,067	1,823 Added 0.57%	324,133 $101 Million
Q3 2023 Nov 08, 2023	SELL	$269.56 - $293.5 $1.17 Million - $1.27 Million	-4,327 Reduced 1.32%	322,310 $87.8 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $900,537 - $1.05 Million	-3,705 Reduced 1.12%	326,637 $92.4 Million
Q1 2023 Aug 22, 2023	BUY	$209.25 - $249.44 $231,849 - $276,379	1,108 Added 0.34%	327,745 $81.8 Million
Q1 2023 Jun 14, 2023	BUY	$209.25 - $249.44 $543,422 - $647,795	2,597 Added 0.79%	330,342 $82.4 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $1.02 Million - $1.22 Million	-4,879 Reduced 1.47%	327,745 $81.8 Million
Q4 2022 Aug 30, 2023	BUY	$208.44 - $233.81 $772,270 - $866,266	3,705 Added 1.13%	330,342 $70.4 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $3.35 Million - $3.75 Million	16,060 Added 5.07%	332,624 $70.9 Million
Q3 2022 Feb 13, 2023	SELL	$213.95 - $266.28 $1.27 Million - $1.58 Million	-5,932 Reduced 1.84%	316,564 $0
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $5.6 Million - $6.97 Million	26,157 Added 8.83%	322,496 $69.5 Million
Q2 2022 Aug 15, 2022	SELL	$214.97 - $293.87 $46,433 - $63,475	-216 Reduced 0.07%	296,339 $66.1 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $75.4 Million - $95.8 Million	296,555 New	296,555 $85.3 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Atria Wealth Solutions, Inc. Vanguard Growth ETF Transaction History