ATRIA INVESTMENTS, INC – Vanguard Mid-Cap Value Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$6.28M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.04% | 12.22K shares | 1.18M | $121.77 | 51.59K |
| Q2 2022 | share | Increase | +152.14% | 23.75K shares | 2.76M | $129.52 | 39.36K |
| Q1 2022 | share | Decrease | -70.66% | -37.60K shares | -5.66M | $149.67 | 15.61K |
| Q4 2021 | share | Increase | +73.05% | 22.46K shares | 3.70M | $150.11 | 53.21K |
| Q3 2021 | share | Increase | +3.39% | 1.00K shares | 114K | $139.61 | 30.75K |
| Q2 2021 | share | Increase | +2.79% | 806 shares | 276K | $139.93 | 29.74K |
| Q1 2021 | share | Increase | +11.63% | 3.01K shares | 819K | $133.67 | 28.94K |
| Q4 2020 | share | Decrease | -0.38% | -99 shares | 446K | $117.42 | 25.92K |
| Q3 2020 | share | Decrease | -4.90% | -1.34K shares | 19K | $99.43 | 26.02K |
| Q2 2020 | share | Increase | 0.00% | 27.36K shares | 2.61M | $93.27 | 27.36K |
| Q1 2020 | share | Decrease | -100.00% | -13.47K shares | -1.60M | $78.68 | 0 |
| Q4 2019 | share | Decrease | -27.07% | -5.00K shares | -482K | $114.46 | 13.47K |
| Q3 2019 | share | Decrease | -0.48% | -90 shares | 93K | $107.75 | 18.47K |
| Q2 2019 | share | Decrease | -61.64% | -29.83K shares | -3.22M | $105.73 | 18.56K |
| Q1 2019 | share | Increase | 0.00% | 48.40K shares | 5.22M | $101.88 | 48.40K |
| Q4 2017 | share | Decrease | -100.00% | -3.44K shares | -364K | $102.26 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.44K shares | 364K | $96.24 | 3.44K |
| Q1 2017 | share | Decrease | -100.00% | -4.44K shares | -432K | $92.01 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.44K shares | 432K | $87.35 | 4.44K |
| Q3 2016 | share | Decrease | -100.00% | -5.52K shares | -495K | $83.57 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.52K shares | 495K | $79.14 | 5.52K |