Atria Investments LLC Vanguard Mortg Backed Sec ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Atria Investments LLC holds 294,454 shares of VMBS stock, worth $13.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

294,454

Previous 243,439 20.96%

Holding current value

$13.3 Million

Previous $11.1 Million 25.78%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $2.29 Million - $2.43 Million	51,015 Added 20.96%	294,454 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$44.15 - $45.75 $16.8 Million - $17.4 Million	-381,249 Reduced 61.03%	243,439 $11.1 Million
Q1 2024 May 21, 2024	SELL	$44.98 - $46.29 $1.59 Million - $1.64 Million	-35,388 Reduced 5.36%	624,688 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.3 - $46.59 $2.75 Million - $3.03 Million	-64,974 Reduced 8.96%	660,076 $30.6 Million
Q3 2023 Nov 07, 2023	BUY	$43.61 - $46.21 $1.62 Million - $1.71 Million	37,045 Added 5.38%	725,050 $31.7 Million
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $6.02 Million - $6.22 Million	132,284 Added 23.8%	688,005 $31.6 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $920,449 - $966,737	20,391 Added 3.81%	555,721 $25.9 Million
Q4 2022 Jan 31, 2023	BUY	$43.58 - $46.9 $11.9 Million - $12.8 Million	272,456 Added 103.65%	535,330 $24.4 Million
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $927,325 - $1.03 Million	-20,881 Reduced 7.36%	262,874 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $49.83 $19.5 Million - $21 Million	-421,132 Reduced 59.74%	283,755 $13.6 Million
Q1 2022 May 02, 2022	BUY	$49.53 - $52.66 $3.66 Million - $3.89 Million	73,961 Added 11.72%	704,887 $35.3 Million
Q4 2021 Feb 04, 2022	SELL	$52.71 - $53.35 $1.51 Million - $1.53 Million	-28,662 Reduced 4.35%	630,926 $33.3 Million
Q3 2021 Nov 16, 2021	SELL	$53.19 - $53.64 $17.3 Million - $17.4 Million	-324,709 Reduced 32.99%	659,588 $35.1 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $3.42 Million - $3.45 Million	64,185 Added 6.98%	984,297 $52.5 Million
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $19.9 Million - $20.2 Million	373,348 Added 68.28%	920,112 $49.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $3.28 Million - $3.3 Million	60,816 Added 12.51%	546,764 $29.6 Million
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $2.42 Million - $2.43 Million	44,593 Added 10.1%	485,948 $26.4 Million
Q2 2020 Sep 22, 2020	BUY	$54.11 - $54.66 $4.68 Million - $4.73 Million	86,451 Added 24.36%	441,355 $24 Million
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $49.6 Million - $52.7 Million	-965,339 Reduced 73.12%	354,904 $19.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $5.85 Million - $5.88 Million	110,302 Added 9.12%	1,320,243 $70.2 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $1.77 Million - $1.78 Million	33,468 Added 2.84%	1,209,941 $64.4 Million
Q2 2019 Aug 26, 2019	BUY	N/A	1,176,473 New	1,176,473 $62.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-494,477 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	443,479 Added 869.6%	494,477 $25.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-9,868 Reduced 16.21%	50,998 $2.63 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,997 Added 3.39%	60,866 $3.1 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-42,320 Reduced 41.82%	58,869 $3.03 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,222 Added 3.29%	101,189 $5.22 Million
Q4 2017 Jan 16, 2018	BUY	N/A	3,119 Added 3.29%	97,967 $5.14 Million
Q3 2017 Oct 12, 2017	BUY	N/A	94,848	94,848 $5.01 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Atria Investments LLC Vanguard Mortg Backed Sec ETF Transaction History