ATRIA INVESTMENTS, INC – Vanguard 500 Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$30.20M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.00% | -9.09K shares | -4.86M | $328.3 | 91.99K |
| Q2 2022 | share | Decrease | -4.35% | -4.60K shares | -8.81M | $346.88 | 101.09K |
| Q1 2022 | share | Increase | +13.35% | 12.44K shares | 3.17M | $415.17 | 105.69K |
| Q4 2021 | share | Increase | +6.21% | 5.45K shares | 6.08M | $437.77 | 93.24K |
| Q3 2021 | share | Increase | +19.77% | 14.48K shares | 5.77M | $394.4 | 87.79K |
| Q2 2021 | share | Increase | +15.72% | 9.96K shares | 5.77M | $392.24 | 73.30K |
| Q1 2021 | share | Increase | +17.75% | 9.54K shares | 4.58M | $361.88 | 63.34K |
| Q4 2020 | share | Increase | +7.20% | 3.61K shares | 3.05M | $340.23 | 53.79K |
| Q3 2020 | share | Increase | +25.41% | 10.16K shares | 4.09M | $303.31 | 50.18K |
| Q2 2020 | share | Increase | 0.00% | 40.01K shares | 11.34M | $278.24 | 40.01K |
| Q1 2020 | share | Decrease | -100.00% | -54.08K shares | -15.99M | $231.3 | 0 |
| Q4 2019 | share | Decrease | -0.29% | -159 shares | 1.21M | $287.62 | 54.08K |
| Q3 2019 | share | Increase | +17.45% | 8.05K shares | 2.57M | $263.78 | 54.24K |
| Q2 2019 | share | Increase | +5.27% | 2.31K shares | 828K | $259.21 | 46.18K |
| Q1 2019 | share | Increase | +23.15% | 8.24K shares | 3.20M | $248.67 | 43.87K |
| Q4 2018 | share | Decrease | -49.80% | -35.34K shares | -10.76M | $218.96 | 35.62K |
| Q3 2018 | share | Increase | +85.41% | 32.69K shares | 9.40M | $253.05 | 70.96K |
| Q2 2018 | share | Decrease | -34.60% | -20.24K shares | -4.61M | $235.36 | 38.27K |
| Q1 2018 | share | Increase | +4.93% | 2.75K shares | 486K | $227.29 | 58.52K |
| Q4 2017 | share | Increase | +5.54% | 2.92K shares | 1.48M | $229.29 | 55.77K |
| Q3 2017 | share | Decrease | -43.25% | -40.27K shares | -8.48M | $214.67 | 52.84K |
| Q2 2017 | share | Decrease | -2.24% | -2.13K shares | 71K | $205.52 | 93.12K |
| Q1 2017 | share | Decrease | -16.53% | -18.86K shares | -2.82M | $199.34 | 95.25K |
| Q4 2016 | share | Decrease | -12.02% | -15.59K shares | -2.34M | $188.29 | 114.11K |
| Q3 2016 | share | Increase | +13.01% | 14.93K shares | 3.51M | $181.09 | 129.70K |
| Q2 2016 | share | Increase | +13.88% | 13.99K shares | 3.25M | $174.38 | 114.77K |
| Q1 2016 | share | Increase | +733.02% | 88.68K shares | 16.87M | $170.23 | 100.77K |