Atria Investments LLC Vanguard Whitehall Fds (Vangua Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Atria Investments LLC holds 58,977 shares of VYM stock, worth $7.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,977

Previous 61,842 4.63%

Holding current value

$7.85 Million

Previous $7.33 Million 3.08%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $337,783 - $367,292	-2,865 Reduced 4.63%	58,977 $7.56 Million
Q2 2024 Aug 13, 2024	SELL	$114.71 - $121.51 $1.25 Million - $1.32 Million	-10,878 Reduced 14.96%	61,842 $7.33 Million
Q1 2024 May 21, 2024	SELL	$109.98 - $120.99 $51,690 - $56,865	-470 Reduced 0.64%	72,720 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $368,780 - $417,834	-3,736 Reduced 4.86%	73,190 $8.17 Million
Q3 2023 Nov 07, 2023	SELL	$103.32 - $110.34 $87,098 - $93,016	-843 Reduced 1.08%	76,926 $7.95 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $3.95 Million - $4.2 Million	-39,000 Reduced 33.4%	77,769 $8.25 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $8.16 Million - $9.02 Million	80,975 Added 226.23%	116,769 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$96.14 - $113.15 $434,264 - $511,098	4,517 Added 14.44%	35,794 $3.87 Million
Q3 2022 Nov 01, 2022	SELL	$94.88 - $110.28 $65,941 - $76,644	-695 Reduced 2.17%	31,277 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $22.4 Million - $25.8 Million	-225,625 Reduced 87.59%	31,972 $3.25 Million
Q1 2022 May 02, 2022	SELL	$107.24 - $115.01 $9.39 Million - $10.1 Million	-87,526 Reduced 25.36%	257,597 $28.9 Million
Q4 2021 Feb 04, 2022	BUY	$104.33 - $112.16 $17.3 Million - $18.6 Million	165,448 Added 92.08%	345,123 $38.7 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $1.01 Million - $1.07 Million	9,889 Added 5.82%	179,675 $18.6 Million
Q2 2021 Aug 10, 2021	BUY	$101.6 - $107.95 $2.62 Million - $2.79 Million	25,800 Added 17.92%	169,786 $17.8 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $1.63 Million - $1.84 Million	18,066 Added 14.35%	143,986 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $338,947 - $395,753	4,297 Added 3.53%	125,920 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $1.86 Million - $2.04 Million	23,929 Added 24.49%	121,623 $9.84 Million
Q2 2020 Sep 22, 2020	BUY	$67.79 - $86.78 $6.62 Million - $8.48 Million	97,694 New	97,694 $7.7 Million
Q1 2020 May 15, 2020	SELL	$60.97 - $94.78 $12.4 Million - $19.2 Million	-203,022 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.84 - $94.47 $798,397 - $878,665	-9,301 Reduced 4.38%	203,022 $19 Million
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $439,500 - $447,224	-4,983 Reduced 2.29%	212,323 $18.8 Million
Q2 2019 Aug 26, 2019	BUY	N/A	217,306 New	217,306 $18.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-182,990 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-984 Reduced 0.53%	182,990 $15.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-12,574 Reduced 6.4%	183,974 $14.3 Million
Q3 2018 Oct 09, 2018	BUY	N/A	3,139 Added 1.62%	196,548 $17.1 Million
Q2 2018 Jul 13, 2018	BUY	N/A	10,293 Added 5.62%	193,409 $16.1 Million
Q1 2018 Apr 30, 2018	BUY	N/A	17,603 Added 10.64%	183,116 $15.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	6,913 Added 4.36%	165,513 $14.2 Million
Q3 2017 Oct 12, 2017	BUY	N/A	158,600	158,600 $12.9 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Atria Investments LLC Vanguard Whitehall Fds (Vangua Transaction History