Atria Investments LLC Vanguard Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 181,524 shares of VUG stock, worth $76.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

181,524

Previous 196,251 7.5%

Holding current value

$76.3 Million

Previous $73.4 Million 5.05%

% of portfolio

0.92%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $5.02 Million - $5.77 Million	-14,727 Reduced 7.5%	181,524 $69.7 Million
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $45,466 - $53,172	-141 Reduced 0.07%	196,251 $73.4 Million
Q1 2024 May 21, 2024	BUY	$301.05 - $346.61 $1.05 Million - $1.2 Million	3,476 Added 1.8%	196,392 $67.6 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $3.18 Million - $3.8 Million	12,162 Added 6.73%	192,916 $60 Million
Q3 2023 Nov 07, 2023	BUY	$269.56 - $293.5 $10.8 Million - $11.7 Million	40,030 Added 28.45%	180,754 $49.2 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $10.8 Million - $12.6 Million	-44,452 Reduced 24.01%	140,724 $39.8 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $3.17 Million - $3.78 Million	15,150 Added 8.91%	185,176 $46.2 Million
Q4 2022 Jan 31, 2023	SELL	$208.44 - $233.81 $1.31 Million - $1.47 Million	-6,289 Reduced 3.57%	170,026 $36.2 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $2.63 Million - $3.28 Million	-12,308 Reduced 6.53%	176,315 $37.7 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $4.05 Million - $5.53 Million	-18,827 Reduced 9.08%	188,623 $42 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $1.44 Million - $1.83 Million	-5,654 Reduced 2.65%	207,450 $59.7 Million
Q4 2021 Feb 04, 2022	SELL	$287.0 - $325.67 $2.11 Million - $2.4 Million	-7,365 Reduced 3.34%	213,104 $68.4 Million
Q3 2021 Nov 16, 2021	BUY	$286.49 - $308.98 $8.69 Million - $9.37 Million	30,319 Added 15.94%	220,469 $64 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $7.01 Million - $7.81 Million	27,196 Added 16.69%	190,150 $54.5 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $2.4 Million - $2.65 Million	9,855 Added 6.44%	162,954 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $773,136 - $887,616	3,502 Added 2.34%	153,099 $38.8 Million
Q3 2020 Nov 05, 2020	SELL	$204.41 - $245.48 $618,544 - $742,822	-3,026 Reduced 1.98%	149,597 $34.1 Million
Q2 2020 Sep 22, 2020	BUY	$149.64 - $204.01 $22.8 Million - $31.1 Million	152,623 New	152,623 $30.8 Million
Q1 2020 May 15, 2020	SELL	$137.53 - $201.6 $19.9 Million - $29.1 Million	-144,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$161.84 - $183.14 $8.51 Million - $9.63 Million	52,606 Added 57.24%	144,510 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $1.25 Million - $1.28 Million	7,581 Added 8.99%	91,904 $15.3 Million
Q2 2019 Aug 26, 2019	BUY	N/A	72,935 Added 640.45%	84,323 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-43,065 Reduced 79.09%	11,388 $1.02 Million
Q1 2019 May 15, 2019	BUY	N/A	20,051 Added 58.28%	54,453 $8.52 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-79,019 Reduced 69.67%	34,402 $4.62 Million
Q3 2018 Oct 09, 2018	BUY	N/A	2,223 Added 2.0%	113,421 $18.3 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,087 Added 0.99%	111,198 $16.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	7,060 Added 6.85%	110,111 $15.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,952 Added 6.13%	103,051 $14.5 Million
Q3 2017 Oct 12, 2017	BUY	N/A	97,099	97,099 $12.9 Million

Others Institutions Holding VUG

# of Institutions

2,505

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Atria Investments LLC Vanguard Growth ETF Transaction History