Atria Investments LLC Vanguard Information Technolog Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Atria Investments LLC holds 16,630 shares of VGT stock, worth $9.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,630

Previous 14,021 18.61%

Holding current value

$9.03 Million

Previous $8.22 Million 25.74%

% of portfolio

0.14%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$571.78 - $647.97 $1.49 Million - $1.69 Million	2,609 Added 18.61%	16,630 $10.3 Million
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $731,005 - $862,333	1,421 Added 11.28%	14,021 $8.22 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $379,600 - $465,756	791 Added 6.7%	12,600 $7.27 Million
Q1 2024 May 21, 2024	BUY	$462.18 - $530.16 $1.51 Million - $1.73 Million	3,264 Added 38.2%	11,809 $6.19 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $5.59 Million - $6.82 Million	-14,002 Reduced 62.1%	8,545 $4.14 Million
Q3 2023 Nov 07, 2023	BUY	$409.4 - $459.58 $5.33 Million - $5.98 Million	13,009 Added 136.39%	22,547 $9.35 Million
Q2 2023 Aug 04, 2023	BUY	$368.4 - $443.39 $162,096 - $195,091	440 Added 4.84%	9,538 $4.22 Million
Q1 2023 May 10, 2023	BUY	$311.14 - $385.47 $1.27 Million - $1.57 Million	4,084 Added 81.45%	9,098 $3.51 Million
Q4 2022 Jan 31, 2023	SELL	$300.84 - $349.17 $209,986 - $243,720	-698 Reduced 12.22%	5,014 $1.6 Million
Q3 2022 Nov 01, 2022	SELL	$307.37 - $391.03 $1.06 Million - $1.35 Million	-3,446 Reduced 37.63%	5,712 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$315.97 - $423.43 $4.72 Million - $6.32 Million	-14,923 Reduced 61.97%	9,158 $2.99 Million
Q1 2022 May 02, 2022	SELL	$366.81 - $462.0 $16.2 Million - $20.4 Million	-44,174 Reduced 64.72%	24,081 $10 Million
Q4 2021 Feb 04, 2022	BUY	$396.99 - $466.1 $1.72 Million - $2.02 Million	4,327 Added 6.77%	68,255 $31.3 Million
Q3 2021 Nov 16, 2021	BUY	$397.41 - $429.35 $2.96 Million - $3.19 Million	7,440 Added 13.17%	63,928 $25.7 Million
Q2 2021 Aug 10, 2021	BUY	$351.88 - $400.08 $15.1 Million - $17.2 Million	42,941 Added 316.98%	56,488 $22.5 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $8.49 Million - $9.52 Million	-25,022 Reduced 64.88%	13,547 $4.86 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $3.61 Million - $4.31 Million	12,131 Added 45.88%	38,569 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $3.81 Million - $4.61 Million	13,627 Added 106.37%	26,438 $8.23 Million
Q2 2020 Sep 22, 2020	BUY	$201.88 - $278.76 $2.23 Million - $3.08 Million	11,045 Added 625.42%	12,811 $3.57 Million
Q1 2020 May 15, 2020	SELL	$185.49 - $273.21 $828,954 - $1.22 Million	-4,469 Reduced 71.68%	1,766 $374,000
Q4 2019 Feb 11, 2020	SELL	$209.61 - $245.73 $366,817 - $430,027	-1,750 Reduced 21.92%	6,235 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $73,560 - $75,586	345 Added 4.52%	7,985 $1.72 Million
Q2 2019 Aug 26, 2019	SELL	N/A	-92,070 Reduced 92.34%	7,640 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	92,245 Added 1235.7%	99,710 $956,000
Q1 2019 May 15, 2019	BUY	N/A	7,465 New	7,465 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-7,646 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-329 Reduced 4.13%	7,646 $1.55 Million
Q2 2018 Jul 13, 2018	BUY	N/A	495 Added 6.62%	7,975 $1.45 Million
Q1 2018 Apr 30, 2018	BUY	N/A	160 Added 2.19%	7,480 $1.28 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-296 Reduced 3.89%	7,320 $1.21 Million
Q3 2017 Oct 12, 2017	BUY	N/A	7,616	7,616 $1.16 Million

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.5M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History