ATRIA INVESTMENTS, INC – Vanguard Small Cap Value Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$9.03M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.24% | 11.46K shares | 1.31M | $143.4 | 63.03K |
| Q2 2022 | share | Increase | +65.00% | 20.31K shares | 2.22M | $149.82 | 51.56K |
| Q1 2022 | share | Decrease | -49.98% | -31.22K shares | -5.67M | $175.94 | 31.25K |
| Q4 2021 | share | Increase | +50.18% | 20.87K shares | 4.13M | $178.69 | 62.47K |
| Q3 2021 | share | Increase | +5.56% | 2.19K shares | 197K | $169.26 | 41.6K |
| Q2 2021 | share | Increase | +0.77% | 302 shares | 367K | $172.99 | 39.40K |
| Q1 2021 | share | Increase | +5.83% | 2.15K shares | 1.22M | $164.36 | 39.10K |
| Q4 2020 | share | Increase | +0.93% | 342 shares | 1.20M | $140.59 | 36.95K |
| Q3 2020 | share | Increase | +13.15% | 4.25K shares | 591K | $108.7 | 36.61K |
| Q2 2020 | share | Increase | 0.00% | 32.35K shares | 3.45M | $104.46 | 32.35K |
| Q1 2020 | share | Decrease | -100.00% | -9.42K shares | -1.29M | $86.35 | 0 |
| Q4 2019 | share | Increase | +7.92% | 691 shares | 166K | $132.8 | 9.42K |
| Q3 2019 | share | Decrease | -1.28% | -113 shares | 38K | $123.92 | 8.73K |
| Q2 2019 | share | Decrease | -10.07% | -990 shares | -179K | $125.09 | 8.84K |
| Q1 2019 | share | Decrease | -8.41% | -903 shares | 41K | $122.65 | 9.83K |
| Q4 2018 | share | Decrease | -18.49% | -2.43K shares | -611K | $108.17 | 10.73K |
| Q3 2018 | share | Increase | +36.01% | 3.48K shares | 521K | $131.18 | 13.17K |
| Q2 2018 | share | Increase | +49.26% | 3.19K shares | 475K | $127.1 | 9.68K |
| Q1 2018 | share | Increase | +0.96% | 62 shares | -13K | $120.69 | 6.48K |
| Q4 2017 | share | Decrease | -24.75% | -2.11K shares | -238K | $123.29 | 6.42K |
| Q3 2017 | share | Increase | +18.19% | 1.31K shares | 203K | $117.89 | 8.53K |
| Q2 2017 | share | Increase | 0.00% | 7.22K shares | 888K | $112.84 | 7.22K |
| Q1 2017 | share | Decrease | -100.00% | -4.80K shares | -581K | $112.41 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.80K shares | 581K | $110.27 | 4.80K |