Atria Wealth Solutions, Inc. Vanguard Russell 1000 Value Et Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 30,277 shares of VONV stock, worth $2.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,277

Previous 26,539 14.08%

Holding current value

$2.44 Million

Previous $2.03 Million 24.11%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $284,349 - $311,487	3,738 Added 14.08%	30,277 $2.52 Million
Q2 2024 Jul 22, 2024	BUY	$74.36 - $78.65 $122,694 - $129,772	1,650 Added 6.63%	26,539 $2.03 Million
Q1 2024 May 13, 2024	SELL	$71.01 - $78.64 $9,657 - $10,695	-136 Reduced 0.54%	24,889 $1.96 Million
Q4 2023 Feb 02, 2024	SELL	$63.06 - $72.78 $74,410 - $85,880	-1,180 Reduced 4.5%	25,025 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$66.58 - $71.74 $1.06 Million - $1.14 Million	-15,954 Reduced 37.84%	26,205 $1.75 Million
Q2 2023 Aug 03, 2023	SELL	$65.19 - $69.21 $301,047 - $319,611	-4,618 Reduced 9.87%	42,159 $2.92 Million
Q1 2023 Aug 22, 2023	BUY	$63.71 - $70.86 $264,460 - $294,139	4,151 Added 9.85%	46,310 $3.09 Million
Q1 2023 Jun 14, 2023	BUY	$63.71 - $70.86 $29,752 - $33,091	467 Added 1.01%	46,777 $3.13 Million
Q1 2023 May 10, 2023	SELL	$63.71 - $70.86 $29,752 - $33,091	-467 Reduced 1.0%	46,310 $3.09 Million
Q4 2022 Aug 30, 2023	BUY	$60.03 - $69.81 $277,218 - $322,382	4,618 Added 10.95%	46,777 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $74,137 - $86,215	-1,235 Reduced 2.57%	46,777 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $112,217 - $132,765	1,880 Added 4.08%	48,012 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $254,687 - $302,464	4,094 Added 9.74%	46,132 $2.95 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $2.9 Million - $3.14 Million	42,038 New	42,038 $3.06 Million

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.8M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Atria Wealth Solutions, Inc. Vanguard Russell 1000 Value Et Transaction History