ATRIA INVESTMENTS, INC – Vanguard Value Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$45.39M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -6.41K shares | -3.93M | $123.48 | 367.59K |
| Q2 2022 | share | Decrease | -26.21% | -132.83K shares | -25.57M | $131.88 | 374.00K |
| Q1 2022 | share | Increase | +10.60% | 48.56K shares | 7.48M | $147.78 | 506.83K |
| Q4 2021 | share | Increase | +11.70% | 47.99K shares | 11.87M | $147.05 | 458.27K |
| Q3 2021 | share | Increase | +21.90% | 73.69K shares | 9.27M | $135.37 | 410.27K |
| Q2 2021 | share | Increase | +21.17% | 58.79K shares | 9.74M | $136.66 | 336.57K |
| Q1 2021 | share | Increase | +8.69% | 22.21K shares | 6.11M | $129.99 | 277.77K |
| Q4 2020 | share | Increase | +7.19% | 17.13K shares | 5.48M | $117 | 255.56K |
| Q3 2020 | share | Decrease | -2.38% | -5.81K shares | 594K | $102.1 | 238.42K |
| Q2 2020 | share | Increase | 0.00% | 244.24K shares | 24.32M | $96.62 | 244.24K |
| Q1 2020 | share | Decrease | -100.00% | -168.17K shares | -20.15M | $85.73 | 0 |
| Q4 2019 | share | Increase | +36.48% | 44.95K shares | 6.40M | $114.41 | 168.17K |
| Q3 2019 | share | Increase | +7.60% | 8.70K shares | 1.44M | $105.75 | 123.21K |
| Q2 2019 | share | Increase | +21.93% | 20.59K shares | 2.20M | $104.48 | 114.51K |
| Q1 2019 | share | Increase | +58.06% | 34.5K shares | 4.28M | $100.74 | 93.91K |
| Q4 2018 | share | Decrease | -13.44% | -9.22K shares | -1.77M | $91.06 | 59.41K |
| Q3 2018 | share | Decrease | -20.40% | -17.59K shares | -1.35M | $102.11 | 68.64K |
| Q2 2018 | share | Increase | +10.78% | 8.39K shares | 922K | $95.16 | 86.23K |
| Q1 2018 | share | Increase | +14.60% | 9.91K shares | 810K | $94 | 77.84K |
| Q4 2017 | share | Decrease | -16.79% | -13.70K shares | -926K | $96.29 | 67.92K |
| Q3 2017 | share | Increase | +21.76% | 14.58K shares | 1.67M | $89.86 | 81.63K |
| Q2 2017 | share | Decrease | -11.24% | -8.49K shares | -730K | $86.34 | 67.04K |
| Q1 2017 | share | Increase | +15.17% | 9.94K shares | 1.10M | $84.78 | 75.53K |
| Q4 2016 | share | Increase | +26.89% | 13.89K shares | 1.60M | $82.2 | 65.58K |
| Q3 2016 | share | Increase | +146.20% | 30.69K shares | 2.70M | $76.33 | 51.69K |
| Q2 2016 | share | Increase | +42.74% | 6.28K shares | 580K | $74.08 | 20.99K |
| Q1 2016 | share | Increase | +10.44% | 1.39K shares | 188K | $71.4 | 14.70K |