Atria Wealth Solutions, Inc. Vanguard Small Cap ETF Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 146,971 shares of VB stock, worth $35.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

146,971

Previous 134,610 9.18%

Holding current value

$35.8 Million

Previous $29.4 Million 18.78%

% of portfolio

0.39%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $2.65 Million - $2.94 Million	12,361 Added 9.18%	146,971 $34.9 Million
Q2 2024 Jul 22, 2024	BUY	$210.76 - $226.94 $466,201 - $501,991	2,212 Added 1.67%	134,610 $29.4 Million
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $763,164 - $855,155	3,741 Added 2.91%	132,398 $30.3 Million
Q4 2023 Feb 02, 2024	BUY	$175.26 - $215.9 $1.82 Million - $2.25 Million	10,407 Added 8.8%	128,657 $27.4 Million
Q3 2023 Nov 08, 2023	SELL	$186.24 - $208.75 $2.53 Million - $2.83 Million	-13,571 Reduced 10.3%	118,250 $22.4 Million
Q2 2023 Aug 03, 2023	BUY	$181.26 - $198.89 $152,077 - $166,868	839 Added 0.64%	131,821 $26.2 Million
Q1 2023 Aug 22, 2023	SELL	$179.51 - $208.76 $403,897 - $469,710	-2,250 Reduced 1.71%	129,571 $24.6 Million
Q1 2023 Jun 14, 2023	BUY	$179.51 - $208.76 $253,288 - $294,560	1,411 Added 1.09%	130,982 $24.8 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $277,522 - $322,742	-1,546 Reduced 1.18%	129,571 $24.6 Million
Q4 2022 Aug 30, 2023	SELL	$172.82 - $196.57 $144,995 - $164,922	-839 Reduced 0.64%	130,982 $24 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.49 Million - $1.7 Million	-8,628 Reduced 6.17%	131,117 $24.1 Million
Q3 2022 Feb 13, 2023	BUY	$170.45 - $206.62 $272,379 - $330,178	1,598 Added 1.16%	139,745 $0
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $2.8 Million - $3.4 Million	16,443 Added 13.51%	138,147 $23.9 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $1.33 Million - $1.68 Million	-7,810 Reduced 6.03%	121,704 $21.4 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $25.7 Million - $29.5 Million	129,514 New	129,514 $27.5 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Atria Wealth Solutions, Inc. Vanguard Small Cap ETF Transaction History