Atria Investments LLC Vanguard Bd Index Fd Inc Long Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Atria Investments LLC holds 103,438 shares of BLV stock, worth $7.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

103,438

Previous 100,149 3.28%

Holding current value

$7.08 Million

Previous $7.04 Million 10.46%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.16 - $76.64 $227,467 - $252,068	3,289 Added 3.28%	103,438 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$67.85 - $72.06 $45,730 - $48,568	-674 Reduced 0.67%	100,149 $7.04 Million
Q1 2024 May 21, 2024	SELL	$70.55 - $74.4 $525,668 - $554,354	-7,451 Reduced 6.88%	100,823 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $75.48 $1.5 Million - $1.79 Million	23,744 Added 28.09%	108,274 $8.08 Million
Q3 2023 Nov 07, 2023	SELL	$66.98 - $75.19 $2.12 Million - $2.38 Million	-31,701 Reduced 27.27%	84,530 $5.67 Million
Q2 2023 Aug 04, 2023	BUY	$72.8 - $77.78 $2.82 Million - $3.01 Million	38,744 Added 50.0%	116,231 $8.71 Million
Q1 2023 May 10, 2023	BUY	$72.23 - $78.61 $68,762 - $74,836	952 Added 1.24%	77,487 $5.94 Million
Q4 2022 Jan 31, 2023	SELL	$66.85 - $78.06 $363,797 - $424,802	-5,442 Reduced 6.64%	76,535 $5.54 Million
Q3 2022 Nov 01, 2022	SELL	$70.98 - $83.52 $315,861 - $371,664	-4,450 Reduced 5.15%	81,977 $5.9 Million
Q2 2022 Aug 11, 2022	SELL	$76.82 - $91.91 $1.25 Million - $1.49 Million	-16,243 Reduced 15.82%	86,427 $6.89 Million
Q1 2022 May 02, 2022	SELL	$89.51 - $101.14 $2.16 Million - $2.44 Million	-24,131 Reduced 19.03%	102,670 $9.41 Million
Q4 2021 Feb 04, 2022	BUY	$100.51 - $106.41 $982,284 - $1.04 Million	9,773 Added 8.35%	126,801 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$102.33 - $106.66 $1.61 Million - $1.68 Million	15,740 Added 15.54%	117,028 $12 Million
Q2 2021 Aug 10, 2021	BUY	$97.54 - $103.68 $929,556 - $988,070	9,530 Added 10.39%	101,288 $10.4 Million
Q1 2021 May 11, 2021	BUY	$96.21 - $109.25 $1.02 Million - $1.16 Million	10,619 Added 13.09%	91,758 $9.01 Million
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $1.29 Million - $1.34 Million	11,833 Added 17.07%	81,139 $8.9 Million
Q3 2020 Nov 05, 2020	BUY	$111.25 - $117.53 $723,792 - $764,650	6,506 Added 10.36%	69,306 $7.75 Million
Q2 2020 Sep 22, 2020	BUY	$105.17 - $111.65 $6.6 Million - $7.01 Million	62,800 New	62,800 $7.01 Million
Q1 2020 May 15, 2020	SELL	$91.55 - $114.49 $5.15 Million - $6.44 Million	-56,290 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$98.83 - $104.1 $735,196 - $774,399	7,439 Added 15.23%	56,290 $5.65 Million
Q3 2019 Nov 14, 2019	BUY	$98.92 - $103.09 $528,727 - $551,016	5,345 Added 12.29%	48,851 $5.02 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-115,748 Reduced 72.68%	43,506 $4.49 Million
Q2 2019 Aug 09, 2019	BUY	N/A	116,342 Added 271.12%	159,254 $2.26 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,478 Reduced 28.94%	42,912 $3.95 Million
Q4 2018 Feb 12, 2019	BUY	N/A	34,083 Added 129.56%	60,390 $5.29 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,972 Added 8.1%	26,307 $2.3 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-10,158 Reduced 29.45%	24,335 $2.16 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-867 Reduced 2.45%	34,493 $3.14 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,616 Reduced 4.37%	35,360 $3.36 Million
Q3 2017 Oct 12, 2017	BUY	N/A	36,976	36,976 $3.47 Million

Others Institutions Holding BLV

# of Institutions

381

Shares Held

41.5M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

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Atria Investments LLC Vanguard Bd Index Fd Inc Long Transaction History