Atria Investments LLC Vanguard Financial ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Atria Investments LLC holds 40,824 shares of VFH stock, worth $5.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,824

Previous 41,610 1.89%

Holding current value

$5.14 Million

Previous $4.16 Million 7.94%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $78,026 - $87,411	-786 Reduced 1.89%	40,824 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$95.9 - $103.0 $69,527 - $74,675	-725 Reduced 1.71%	41,610 $4.16 Million
Q1 2024 May 21, 2024	BUY	$90.62 - $102.39 $1.53 Million - $1.73 Million	16,900 Added 66.44%	42,335 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $4.38 Million - $5.34 Million	-57,590 Reduced 69.36%	25,435 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $6.67 Million - $7.2 Million	83,025 New	83,025 $6.67 Million
Q4 2022 Jan 31, 2023	BUY	$74.7 - $88.6 $2.01 Million - $2.38 Million	26,879 New	26,879 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$75.42 - $93.29 $4.9 Million - $6.06 Million	-64,940 Reduced 81.91%	14,341 $1.11 Million
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $495,375 - $577,634	-5,677 Reduced 6.68%	79,281 $7.4 Million
Q4 2021 Feb 04, 2022	SELL	$92.72 - $100.95 $6.33 Million - $6.89 Million	-68,257 Reduced 44.55%	84,958 $8.2 Million
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $1.5 Million - $1.67 Million	17,409 Added 12.82%	153,215 $14.2 Million
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $2.22 Million - $2.45 Million	25,970 Added 23.64%	135,806 $12.3 Million
Q1 2021 May 11, 2021	BUY	$71.74 - $86.71 $327,708 - $396,091	4,568 Added 4.34%	109,836 $9.28 Million
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $3.9 Million - $4.87 Million	66,835 Added 173.9%	105,268 $7.67 Million
Q3 2020 Nov 05, 2020	BUY	$55.49 - $62.22 $400,471 - $449,041	7,217 Added 23.12%	38,433 $2.25 Million
Q2 2020 Sep 22, 2020	BUY	$47.38 - $65.88 $950,442 - $1.32 Million	20,060 Added 179.81%	31,216 $1.79 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $547,668 - $991,817	-12,796 Reduced 53.42%	11,156 $566,000
Q4 2019 Feb 11, 2020	BUY	$66.8 - $76.51 $13,961 - $15,990	209 Added 0.88%	23,952 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $78,657 - $80,576	1,129 Added 4.99%	23,743 $1.66 Million
Q2 2019 Aug 26, 2019	BUY	N/A	22,614 New	22,614 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-15,351 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,351 New	15,351 $991,000
Q4 2018 Feb 12, 2019	SELL	N/A	-19,340 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-197 Reduced 1.01%	19,340 $1.34 Million
Q2 2018 Jul 13, 2018	BUY	N/A	2,090 Added 11.98%	19,537 $1.32 Million
Q1 2018 Apr 30, 2018	BUY	N/A	614 Added 3.65%	17,447 $1.21 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-7,072 Reduced 29.58%	16,833 $1.18 Million
Q3 2017 Oct 12, 2017	BUY	N/A	23,905	23,905 $1.56 Million

Others Institutions Holding VFH

# of Institutions

715

Shares Held

52.9M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Atria Investments LLC Vanguard Financial ETF Transaction History