Atria Investments LLC Vanguard Small Cap Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 65,392 shares of VBK stock, worth $18.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,392

Previous 61,511 6.31%

Holding current value

$18.3 Million

Previous $15.4 Million 13.64%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$240.48 - $267.94 $933,302 - $1.04 Million	3,881 Added 6.31%	65,392 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $1.58 Million - $1.72 Million	-6,663 Reduced 9.77%	61,511 $15.4 Million
Q1 2024 May 21, 2024	BUY	$231.0 - $260.72 $617,694 - $697,165	2,674 Added 4.08%	68,174 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $11 Million - $13.8 Million	56,065 Added 594.22%	65,500 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$210.59 - $239.48 $269,134 - $306,055	1,278 Added 15.67%	9,435 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$209.12 - $229.74 $40,151 - $44,110	-192 Reduced 2.3%	8,157 $1.87 Million
Q1 2023 May 10, 2023	SELL	$198.77 - $233.54 $434,312 - $510,284	-2,185 Reduced 20.74%	8,349 $1.81 Million
Q4 2022 Jan 31, 2023	SELL	$192.0 - $216.09 $152,832 - $172,007	-796 Reduced 7.03%	10,534 $2.11 Million
Q3 2022 Nov 01, 2022	SELL	$192.77 - $237.17 $1.77 Million - $2.17 Million	-9,163 Reduced 44.71%	11,330 $2.21 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $975,421 - $1.31 Million	-5,184 Reduced 20.19%	20,493 $4.04 Million
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $1.73 Million - $2.19 Million	7,727 Added 43.05%	25,677 $6.37 Million
Q4 2021 Feb 04, 2022	BUY	$269.22 - $305.79 $216,183 - $245,549	803 Added 4.68%	17,950 $5.06 Million
Q3 2021 Nov 16, 2021	BUY	$273.65 - $297.37 $2.5 Million - $2.72 Million	9,139 Added 114.12%	17,147 $4.8 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $174,127 - $195,102	668 Added 9.1%	8,008 $2.32 Million
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $690,007 - $793,157	-2,626 Reduced 26.35%	7,340 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $65,684 - $82,500	303 Added 3.14%	9,966 $2.67 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $87,629 - $98,882	443 Added 4.8%	9,663 $2.08 Million
Q2 2020 Sep 22, 2020	BUY	$139.78 - $205.13 $1.29 Million - $1.89 Million	9,220 New	9,220 $1.84 Million
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $380,694 - $622,008	-2,958 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$177.24 - $199.81 $160,402 - $180,828	905 Added 44.08%	2,958 $588,000
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $26,431 - $27,553	-146 Reduced 6.64%	2,053 $374,000
Q2 2019 Aug 26, 2019	BUY	N/A	2,199 New	2,199 $400,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,778 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,778 New	1,778 $320,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Small Cap Growth ETF Transaction History