Atria Investments LLC Vanguard Total Stock Market Et Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Atria Investments LLC holds 98,192 shares of VTI stock, worth $29.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
98,192
Previous 109,855 10.62%
Holding current value
$29.6 Million
Previous $29.4 Million 5.39%
% of portfolio
0.37%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$255.18 - $283.2 $2.98 Million - $3.3 Million
-11,663 Reduced 10.62%
98,192 $27.8 Million
Q2 2024

Aug 13, 2024
SELL
$245.23 - $269.4 $4.19 Million - $4.6 Million
-17,088 Reduced 13.46%
109,855 $29.4 Million
Q1 2024

May 21, 2024
BUY
$232.77 - $260.14 $2.79 Million - $3.12 Million
11,988 Added 10.43%
126,943 $33 Million
Q4 2023

Feb 14, 2024
SELL
$203.12 - $238.25 $2.08 Million - $2.44 Million
-10,233 Reduced 8.17%
114,955 $27.3 Million
Q3 2023

Nov 07, 2023
BUY
$211.41 - $228.35 $2.44 Million - $2.63 Million
11,537 Added 10.15%
125,188 $26.6 Million
Q2 2023

Aug 04, 2023
BUY
$200.75 - $220.28 $5.28 Million - $5.79 Million
26,307 Added 30.12%
113,651 $25 Million
Q1 2023

May 10, 2023
SELL
$189.85 - $210.01 $5.69 Million - $6.29 Million
-29,957 Reduced 25.54%
87,344 $17.8 Million
Q4 2022

Jan 31, 2023
SELL
$179.3 - $204.18 $2.12 Million - $2.41 Million
-11,818 Reduced 9.15%
117,301 $22.4 Million
Q3 2022

Nov 01, 2022
BUY
$179.47 - $216.24 $998,750 - $1.2 Million
5,565 Added 4.5%
129,119 $23.2 Million
Q2 2022

Aug 11, 2022
BUY
$183.02 - $230.52 $2.74 Million - $3.45 Million
14,966 Added 13.78%
123,554 $23.3 Million
Q1 2022

May 02, 2022
SELL
$209.9 - $242.97 $343,606 - $397,741
-1,637 Reduced 1.49%
108,588 $24.7 Million
Q4 2021

Feb 04, 2022
SELL
$221.73 - $242.96 $288,470 - $316,090
-1,301 Reduced 1.17%
110,225 $26.6 Million
Q3 2021

Nov 16, 2021
BUY
$219.23 - $234.37 $376,417 - $402,413
1,717 Added 1.56%
111,526 $24.8 Million
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $427,559 - $455,221
-2,043 Reduced 1.83%
109,809 $24.5 Million
Q1 2021

May 11, 2021
BUY
$191.87 - $208.85 $66,003 - $71,844
344 Added 0.31%
111,852 $23.1 Million
Q4 2020

Feb 12, 2021
BUY
$166.99 - $194.64 $2.74 Million - $3.19 Million
16,392 Added 17.23%
111,508 $21.7 Million
Q3 2020

Nov 05, 2020
SELL
$157.44 - $181.24 $3.41 Million - $3.93 Million
-21,685 Reduced 18.57%
95,116 $16.2 Million
Q2 2020

Sep 22, 2020
BUY
$122.96 - $164.1 $14.4 Million - $19.2 Million
116,801 New
116,801 $18.3 Million
Q1 2020

May 15, 2020
SELL
$111.91 - $172.17 $12.5 Million - $19.2 Million
-111,702 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$146.61 - $164.29 $3.17 Million - $3.55 Million
-21,610 Reduced 16.21%
111,702 $18.3 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $341,481 - $349,024
-2,272 Reduced 1.68%
133,312 $20.1 Million
Q2 2019

Aug 26, 2019
BUY
N/A
135,584 New
135,584 $19.9 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-132,772 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-624,388 Reduced 82.46%
132,772 $19.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-138,398 Reduced 15.45%
757,160 $96.6 Million
Q3 2018

Oct 09, 2018
BUY
N/A
8,365 Added 0.94%
895,558 $134 Million
Q2 2018

Jul 13, 2018
BUY
N/A
37,222 Added 4.38%
887,193 $125 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-105,382 Reduced 11.03%
849,971 $115 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-14,551 Reduced 1.5%
955,353 $131 Million
Q3 2017

Oct 12, 2017
BUY
N/A
969,904
969,904 $126 Million

Others Institutions Holding VTI

# of Institutions
3,104
Shares Held
455M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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