Atria Investments LLC Vanguard Extended Market ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Atria Investments LLC holds 15,671 shares of VXF stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,671

Previous 17,722 11.57%

Holding current value

$2.71 Million

Previous $3.23 Million 7.69%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$179.17 - $207.15 $367,477 - $424,864	-2,051 Reduced 11.57%	15,671 $2.98 Million
Q3 2024 Nov 01, 2024	SELL	$163.98 - $182.92 $29,352 - $32,742	-179 Reduced 1.0%	17,722 $3.23 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $33,334 - $35,934	206 Added 1.16%	17,901 $3.02 Million
Q1 2024 May 21, 2024	SELL	$157.48 - $175.27 $32,440 - $36,105	-206 Reduced 1.15%	17,695 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $4,622 - $5,825	-35 Reduced 0.2%	17,901 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$141.37 - $157.63 $21,770 - $24,275	154 Added 0.87%	17,936 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$133.38 - $148.98 $98,034 - $109,500	735 Added 4.31%	17,782 $2.65 Million
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $934,079 - $1.08 Million	7,071 Added 70.88%	17,047 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$126.68 - $143.4 $269,448 - $305,011	-2,127 Reduced 17.57%	9,976 $1.33 Million
Q3 2022 Nov 01, 2022	SELL	$126.36 - $155.13 $893,997 - $1.1 Million	-7,075 Reduced 36.89%	12,103 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $426,794 - $567,709	-3,372 Reduced 14.95%	19,178 $2.51 Million
Q1 2022 May 02, 2022	SELL	$151.14 - $183.81 $142,827 - $173,700	-945 Reduced 4.02%	22,550 $3.74 Million
Q4 2021 Feb 04, 2022	SELL	$175.57 - $199.99 $142,562 - $162,391	-812 Reduced 3.34%	23,495 $4.3 Million
Q3 2021 Nov 16, 2021	SELL	$178.6 - $192.23 $316,836 - $341,016	-1,774 Reduced 6.8%	24,307 $4.43 Million
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $1.4 Million - $1.55 Million	-8,142 Reduced 23.79%	26,081 $4.92 Million
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $1.53 Million - $1.77 Million	9,441 Added 38.1%	34,223 $6.05 Million
Q4 2020 Feb 12, 2021	BUY	$130.35 - $168.32 $438,106 - $565,723	3,361 Added 15.69%	24,782 $4.08 Million
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $60,116 - $69,067	-508 Reduced 2.32%	21,421 $2.78 Million
Q2 2020 Sep 22, 2020	BUY	$83.41 - $125.14 $1.83 Million - $2.74 Million	21,929 New	21,929 $2.6 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $2.74 Million - $4.7 Million	-35,418 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$112.84 - $126.8 $26,968 - $30,305	239 Added 0.68%	35,418 $4.46 Million
Q3 2019 Nov 14, 2019	BUY	$115.84 - $119.58 $99,274 - $102,480	857 Added 2.5%	35,179 $4.09 Million
Q2 2019 Aug 26, 2019	BUY	N/A	21,421 Added 166.04%	34,322 $3.92 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-18,260 Reduced 58.6%	12,901 $1.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,095 Reduced 9.03%	31,161 $3.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,298 Reduced 15.53%	34,256 $3.42 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-726 Reduced 1.76%	40,554 $4.97 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-10,301 Reduced 19.97%	41,280 $4.86 Million
Q1 2018 Apr 30, 2018	BUY	N/A	863 Added 1.7%	51,581 $5.75 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-82 Reduced 0.16%	50,718 $5.67 Million
Q3 2017 Oct 12, 2017	BUY	N/A	50,800	50,800 $5.44 Million

Others Institutions Holding VXF

# of Institutions

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History