Atria Investments LLC Vanguard Bd Index Fd Inc Inter Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Atria Investments LLC holds 168,605 shares of BIV stock, worth $12.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

168,605

Previous 190,611 11.54%

Holding current value

$12.6 Million

Previous $14.3 Million 7.43%

% of portfolio

0.17%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.26 - $78.84 $1.63 Million - $1.73 Million	-22,006 Reduced 11.54%	168,605 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$73.13 - $75.43 $397,827 - $410,339	-5,440 Reduced 2.77%	190,611 $14.3 Million
Q1 2024 May 21, 2024	SELL	$74.51 - $76.61 $6.66 Million - $6.85 Million	-89,391 Reduced 31.32%	196,051 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$70.49 - $76.74 $10.1 Million - $11 Million	142,856 Added 100.19%	285,442 $21.8 Million
Q3 2023 Nov 07, 2023	SELL	$72.11 - $75.67 $1.83 Million - $1.92 Million	-25,380 Reduced 15.11%	142,586 $10.3 Million
Q2 2023 Aug 04, 2023	BUY	$74.96 - $77.47 $5.65 Million - $5.84 Million	75,371 Added 81.4%	167,966 $12.6 Million
Q1 2023 May 10, 2023	SELL	$73.57 - $77.31 $323,781 - $340,241	-4,401 Reduced 4.54%	92,595 $7.11 Million
Q4 2022 Jan 31, 2023	BUY	$71.64 - $76.32 $190,419 - $202,858	2,658 Added 2.82%	96,996 $7.21 Million
Q3 2022 Nov 01, 2022	SELL	$72.72 - $79.93 $2.42 Million - $2.66 Million	-33,316 Reduced 26.1%	94,338 $6.93 Million
Q2 2022 Aug 11, 2022	SELL	$75.37 - $81.44 $8.37 Million - $9.05 Million	-111,076 Reduced 46.53%	127,654 $9.91 Million
Q1 2022 May 02, 2022	BUY	$81.03 - $87.06 $2.59 Million - $2.79 Million	31,999 Added 15.48%	238,730 $19.6 Million
Q4 2021 Feb 04, 2022	BUY	$87.51 - $89.66 $2.15 Million - $2.2 Million	24,583 Added 13.5%	206,731 $18.1 Million
Q3 2021 Nov 16, 2021	BUY	$89.41 - $91.32 $3.68 Million - $3.76 Million	41,145 Added 29.18%	182,148 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$88.27 - $90.15 $3.49 Million - $3.56 Million	39,542 Added 38.97%	141,003 $12.7 Million
Q1 2021 May 11, 2021	BUY	$88.61 - $92.83 $816,186 - $855,057	9,211 Added 9.98%	101,461 $9 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $501,898 - $507,701	5,423 Added 6.25%	92,250 $8.57 Million
Q3 2020 Nov 05, 2020	BUY	$93.08 - $94.37 $1.08 Million - $1.1 Million	11,649 Added 15.5%	86,827 $8.12 Million
Q2 2020 Sep 22, 2020	BUY	$88.97 - $93.19 $6.69 Million - $7.01 Million	75,178 New	75,178 $7.01 Million
Q1 2020 May 15, 2020	SELL	$83.77 - $92.22 $5.11 Million - $5.63 Million	-61,026 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.78 - $88.73 $431,904 - $441,609	4,977 Added 8.88%	61,026 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$86.72 - $88.11 $473,751 - $481,344	5,463 Added 10.8%	56,049 $4.93 Million
Q2 2019 Aug 26, 2019	BUY	N/A	50,586 New	50,586 $4.45 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-49,738 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,088 Reduced 25.57%	49,738 $4.18 Million
Q4 2018 Feb 12, 2019	BUY	N/A	35,236 Added 111.54%	66,826 $5.43 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,258 Added 7.7%	31,590 $2.54 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-13,355 Reduced 31.29%	29,332 $2.38 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,111 Reduced 2.54%	42,687 $3.49 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-8,542 Reduced 16.32%	43,798 $3.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	52,340	52,340 $4.43 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Atria Investments LLC Vanguard Bd Index Fd Inc Inter Transaction History