ATRIA INVESTMENTS, INC – Vanguard Growth Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$37.72M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -12.30K shares | -4.31M | $213.95 | 176.31K |
| Q2 2022 | share | Decrease | -9.08% | -18.82K shares | -17.62M | $222.89 | 188.62K |
| Q1 2022 | share | Decrease | -2.65% | -5.65K shares | -8.72M | $287.6 | 207.45K |
| Q4 2021 | share | Decrease | -3.34% | -7.36K shares | 4.41M | $322.48 | 213.10K |
| Q3 2021 | share | Increase | +15.94% | 30.31K shares | 9.43M | $290.17 | 220.46K |
| Q2 2021 | share | Increase | +16.69% | 27.19K shares | 12.65M | $286.51 | 190.15K |
| Q1 2021 | share | Increase | +6.44% | 9.85K shares | 3.1M | $256.43 | 162.95K |
| Q4 2020 | share | Increase | +2.34% | 3.50K shares | 4.73M | $252.36 | 153.09K |
| Q3 2020 | share | Decrease | -1.98% | -3.02K shares | 3.20M | $226.32 | 149.59K |
| Q2 2020 | share | Increase | 0.00% | 152.62K shares | 30.84M | $200.57 | 152.62K |
| Q1 2020 | share | Decrease | -100.00% | -144.51K shares | -26.32M | $155.19 | 0 |
| Q4 2019 | share | Increase | +57.24% | 52.60K shares | 11.04M | $179.98 | 144.51K |
| Q3 2019 | share | Increase | +8.99% | 7.58K shares | 1.55M | $163.82 | 91.90K |
| Q2 2019 | share | Increase | +54.85% | 29.87K shares | 5.21M | $160.6 | 84.32K |
| Q1 2019 | share | Increase | +58.28% | 20.05K shares | 3.89M | $153.36 | 54.45K |
| Q4 2018 | share | Decrease | -69.67% | -79.01K shares | -13.64M | $131.34 | 34.40K |
| Q3 2018 | share | Increase | +2.00% | 2.22K shares | 1.60M | $156.79 | 113.42K |
| Q2 2018 | share | Increase | +0.99% | 1.08K shares | 1.03M | $145.44 | 111.19K |
| Q1 2018 | share | Increase | +6.85% | 7.06K shares | 1.12M | $137.36 | 110.11K |
| Q4 2017 | share | Increase | +6.13% | 5.95K shares | 1.60M | $135.83 | 103.05K |
| Q3 2017 | share | Increase | +0.75% | 721 shares | 646K | $127.77 | 97.09K |
| Q2 2017 | share | Decrease | -7.84% | -8.20K shares | -479K | $121.89 | 96.37K |
| Q1 2017 | share | Increase | +19.93% | 17.37K shares | 3.00M | $116.42 | 104.58K |
| Q4 2016 | share | Decrease | -6.59% | -6.15K shares | -762K | $106.35 | 87.20K |
| Q3 2016 | share | Increase | +24.92% | 18.62K shares | 2.35M | $106.62 | 93.35K |
| Q2 2016 | share | Decrease | -15.04% | -13.23K shares | -1.23M | $101.44 | 74.72K |
| Q1 2016 | share | Decrease | -8.17% | -7.82K shares | -200K | $100.42 | 87.95K |