Atria Investments LLC Vanguard Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Vanguard stock. As of the latest transaction made, Atria Investments LLC holds 25,736 shares of VGSH stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,736

Previous 27,467 6.3%

Holding current value

$1.5 Million

Previous $1.62 Million 7.65%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$58.02 - $58.88 $100,432 - $101,921	-1,731 Reduced 6.3%	25,736 $1.5 Million
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $19.8 Million - $20.2 Million	-342,342 Reduced 92.57%	27,467 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $19.7 Million - $19.8 Million	342,232 Added 1241.01%	369,809 $21.4 Million
Q1 2024 May 21, 2024	BUY	$57.88 - $58.54 $56,085 - $56,725	969 Added 3.64%	27,577 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $925,983 - $943,263	-16,149 Reduced 37.77%	26,608 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$57.47 - $57.91 $2.08 Million - $2.09 Million	-36,132 Reduced 45.8%	42,757 $2.46 Million
Q2 2023 Aug 04, 2023	SELL	$57.72 - $58.69 $37.4 Million - $38 Million	-648,174 Reduced 89.15%	78,889 $4.55 Million
Q1 2023 May 10, 2023	BUY	$57.32 - $58.77 $434,084 - $445,065	7,573 Added 1.05%	727,063 $42.6 Million
Q4 2022 Jan 31, 2023	BUY	$57.38 - $58.13 $9.47 Million - $9.59 Million	164,990 Added 29.75%	719,490 $41.6 Million
Q3 2022 Nov 01, 2022	SELL	$57.67 - $59.08 $11.5 Million - $11.8 Million	-199,131 Reduced 26.42%	554,500 $32 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $3.99 Million - $4.07 Million	68,503 Added 10.0%	753,631 $44.4 Million
Q1 2022 May 02, 2022	BUY	$59.19 - $60.79 $38.9 Million - $40 Million	657,297 Added 2361.74%	685,128 $40.6 Million
Q4 2021 Feb 04, 2022	SELL	$60.79 - $61.43 $770,756 - $778,870	-12,679 Reduced 31.3%	27,831 $1.69 Million
Q3 2021 Nov 16, 2021	BUY	$61.39 - $61.54 $2.49 Million - $2.49 Million	40,510 New	40,510 $2.49 Million
Q2 2021 Aug 10, 2021	SELL	$61.41 - $61.64 $1.57 Million - $1.57 Million	-25,500 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$61.49 - $61.63 $138,536 - $138,852	2,253 Added 9.69%	25,500 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $1.43 Million - $1.44 Million	23,247 New	23,247 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$62.07 - $62.21 $3.33 Million - $3.33 Million	-53,575 Closed	0 $0
Q2 2020 Sep 22, 2020	SELL	$62.08 - $62.28 $814,737 - $817,362	-13,124 Reduced 19.68%	53,575 $3.33 Million
Q1 2020 May 15, 2020	BUY	$60.83 - $62.34 $3.68 Million - $3.78 Million	60,572 Added 988.61%	66,699 $4.16 Million
Q4 2019 Feb 11, 2020	SELL	$60.69 - $61.1 $291,918 - $293,891	-4,810 Reduced 43.98%	6,127 $373,000
Q3 2019 Nov 14, 2019	BUY	$60.71 - $60.94 $138,843 - $139,369	2,287 Added 26.44%	10,937 $666,000
Q2 2019 Aug 26, 2019	BUY	N/A	8,650 New	8,650 $528,000
Q2 2019 Aug 09, 2019	SELL	N/A	-234,021 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-103,806 Reduced 30.73%	234,021 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	320,388 Added 1837.19%	337,827 $20.3 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-6,938 Reduced 28.46%	17,439 $1.04 Million
Q2 2018 Jul 13, 2018	BUY	N/A	24,377 New	24,377 $1.46 Million

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Atria Investments LLC Vanguard Transaction History