Atria Investments LLC Vanguard Intermediate Term Cor Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Atria Investments LLC holds 54,950 shares of VCIT stock, worth $4.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,950

Previous 56,073 2.0%

Holding current value

$4.41 Million

Previous $4.48 Million 2.7%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.29 - $84.02 $89,042 - $94,354	-1,123 Reduced 2.0%	54,950 $4.6 Million
Q2 2024 Aug 13, 2024	SELL	$77.99 - $80.49 $321,474 - $331,779	-4,122 Reduced 6.85%	56,073 $4.48 Million
Q1 2024 May 21, 2024	BUY	$79.39 - $81.28 $58,113 - $59,496	732 Added 1.23%	60,195 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $6,495 - $7,184	-88 Reduced 0.15%	59,463 $4.83 Million
Q3 2023 Nov 07, 2023	BUY	$75.83 - $79.4 $89,176 - $93,374	1,176 Added 2.01%	59,551 $4.52 Million
Q2 2023 Aug 04, 2023	SELL	$78.33 - $80.78 $1.61 Million - $1.66 Million	-20,549 Reduced 26.04%	58,375 $4.61 Million
Q1 2023 May 10, 2023	BUY	$77.23 - $81.35 $379,739 - $399,997	4,917 Added 6.64%	78,924 $6.33 Million
Q4 2022 Jan 31, 2023	SELL	$73.66 - $79.75 $254,642 - $275,695	-3,457 Reduced 4.46%	74,007 $5.74 Million
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $2.95 Million - $3.27 Million	-39,369 Reduced 33.7%	77,464 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$78.1 - $85.93 $2.08 Million - $2.28 Million	-26,573 Reduced 18.53%	116,833 $9.35 Million
Q1 2022 May 02, 2022	SELL	$85.05 - $92.24 $2.89 Million - $3.13 Million	-33,930 Reduced 19.13%	143,406 $12.3 Million
Q4 2021 Feb 04, 2022	BUY	$92.55 - $94.67 $2.5 Million - $2.56 Million	27,014 Added 17.97%	177,336 $16.5 Million
Q3 2021 Nov 16, 2021	BUY	$94.41 - $96.13 $5.31 Million - $5.41 Million	56,274 Added 59.84%	150,322 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $4.07 Million - $4.16 Million	43,793 Added 87.14%	94,048 $8.94 Million
Q1 2021 May 11, 2021	BUY	$92.62 - $97.02 $801,996 - $840,096	8,659 Added 20.82%	50,255 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$95.37 - $97.17 $1.36 Million - $1.39 Million	14,309 Added 52.44%	41,596 $4.04 Million
Q3 2020 Nov 05, 2020	BUY	$95.12 - $97.1 $451,629 - $461,030	4,748 Added 21.07%	27,287 $2.61 Million
Q2 2020 Sep 22, 2020	BUY	$86.24 - $95.36 $1.45 Million - $1.6 Million	16,819 Added 294.04%	22,539 $2.14 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $89,945 - $108,189	1,141 Added 24.92%	5,720 $498,000
Q4 2019 Feb 11, 2020	BUY	$90.42 - $91.79 $83,819 - $85,089	927 Added 25.38%	4,579 $418,000
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $55,582 - $56,392	618 Added 20.37%	3,652 $333,000
Q2 2019 Aug 26, 2019	BUY	N/A	3,034 New	3,034 $276,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,960 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,913 Reduced 32.57%	3,960 $344,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,287 Reduced 17.97%	5,873 $487,000
Q3 2018 Oct 09, 2018	SELL	N/A	-1,431 Reduced 16.66%	7,160 $598,000
Q2 2018 Jul 13, 2018	SELL	N/A	-755 Reduced 8.08%	8,591 $718,000
Q1 2018 Apr 30, 2018	SELL	N/A	-13,148 Reduced 58.45%	9,346 $793,000
Q4 2017 Jan 16, 2018	BUY	N/A	12,872 Added 133.78%	22,494 $1.97 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,622	9,622 $847,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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 Intermediate Term Cor Transaction History