ATRIA INVESTMENTS, INC – Vanguard Small Cap Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.21M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.27% | -13.69K shares | -2.75M | $170.91 | 65.62K |
| Q2 2022 | share | Increase | +26.59% | 16.66K shares | 653K | $176.11 | 79.32K |
| Q1 2022 | share | Increase | +20.17% | 10.51K shares | 1.53M | $212.52 | 62.65K |
| Q4 2021 | share | Increase | +3.18% | 1.60K shares | 734K | $226.36 | 52.14K |
| Q3 2021 | share | Increase | +1.64% | 813 shares | -151K | $218.67 | 50.53K |
| Q2 2021 | share | Increase | +30.40% | 11.59K shares | 3.03M | $224.69 | 49.71K |
| Q1 2021 | share | Increase | +12.13% | 4.12K shares | 1.54M | $213 | 38.12K |
| Q4 2020 | share | Increase | +17.34% | 5.02K shares | 2.16M | $193.18 | 34.00K |
| Q3 2020 | share | Increase | +2.40% | 679 shares | 333K | $151.92 | 28.98K |
| Q2 2020 | share | Increase | 0.00% | 28.30K shares | 4.12M | $143.42 | 28.30K |
| Q1 2020 | share | Decrease | -100.00% | -73.69K shares | -12.20M | $113.37 | 0 |
| Q4 2019 | share | Increase | +11.79% | 7.77K shares | 2.06M | $162.11 | 73.69K |
| Q3 2019 | share | Increase | +9.70% | 5.83K shares | 1.12M | $149.81 | 65.92K |
| Q2 2019 | share | Increase | +236.43% | 42.22K shares | 6.29M | $152.07 | 60.09K |
| Q1 2019 | share | Increase | +53.55% | 6.22K shares | 1.19M | $147.86 | 17.86K |
| Q4 2018 | share | Decrease | -13.54% | -1.82K shares | -652K | $127.32 | 11.63K |
| Q3 2018 | share | Increase | +0.89% | 119 shares | 111K | $155.93 | 13.45K |
| Q2 2018 | share | Decrease | -2.66% | -364 shares | 63K | $148.71 | 13.33K |
| Q1 2018 | share | Increase | +9.55% | 1.19K shares | 165K | $140.01 | 13.69K |
| Q4 2017 | share | Decrease | -16.61% | -2.49K shares | -271K | $140.42 | 12.50K |
| Q3 2017 | share | Increase | +61.86% | 5.73K shares | 863K | $133.56 | 14.99K |
| Q2 2017 | share | Decrease | -27.83% | -3.57K shares | -455K | $127.61 | 9.26K |
| Q1 2017 | share | Decrease | -8.73% | -1.22K shares | -103K | $125.24 | 12.83K |
| Q4 2016 | share | Increase | +111.38% | 7.41K shares | 1.00M | $120.78 | 14.06K |
| Q3 2016 | share | Increase | 0.00% | 6.65K shares | 813K | $113.78 | 6.65K |