ATRIA INVESTMENTS, INC – Vanguard Total Stock Market Index Fund Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$23.17M
portfolio value
ATRIA INVESTMENTS, INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 5.56K shares | -132K | $179.47 | 129.11K |
| Q2 2022 | share | Increase | +13.78% | 14.96K shares | -1.41M | $188.62 | 123.55K |
| Q1 2022 | share | Decrease | -1.49% | -1.63K shares | -1.89M | $227.67 | 108.58K |
| Q4 2021 | share | Decrease | -1.17% | -1.30K shares | 1.84M | $242.21 | 110.22K |
| Q3 2021 | share | Increase | +1.56% | 1.71K shares | 298K | $222.06 | 111.52K |
| Q2 2021 | share | Decrease | -1.83% | -2.04K shares | 1.34M | $222.12 | 109.80K |
| Q1 2021 | share | Increase | +0.31% | 344 shares | 1.41M | $205.41 | 111.85K |
| Q4 2020 | share | Increase | +17.23% | 16.39K shares | 5.50M | $192.8 | 111.50K |
| Q3 2020 | share | Decrease | -18.57% | -21.68K shares | -2.08M | $168.02 | 95.11K |
| Q2 2020 | share | Increase | 0.00% | 116.80K shares | 18.28M | $153.8 | 116.80K |
| Q1 2020 | share | Decrease | -100.00% | -111.70K shares | -18.27M | $126.1 | 0 |
| Q4 2019 | share | Decrease | -16.21% | -21.61K shares | -1.85M | $159.31 | 111.70K |
| Q3 2019 | share | Decrease | -1.68% | -2.27K shares | 223K | $146.23 | 133.31K |
| Q2 2019 | share | Increase | +2.12% | 2.81K shares | 694K | $144.68 | 135.58K |
| Q1 2019 | share | Decrease | -82.46% | -624.38K shares | -77.42M | $138.98 | 132.77K |
| Q4 2018 | share | Decrease | -15.45% | -138.39K shares | -37.38M | $121.91 | 757.16K |
| Q3 2018 | share | Increase | +0.94% | 8.36K shares | 9.43M | $142.09 | 895.55K |
| Q2 2018 | share | Increase | +4.38% | 37.22K shares | 9.23M | $132.7 | 887.19K |
| Q1 2018 | share | Decrease | -11.03% | -105.38K shares | -15.76M | $127.71 | 849.97K |
| Q4 2017 | share | Decrease | -1.50% | -14.55K shares | 5.5M | $128.62 | 955.35K |
| Q3 2017 | share | Increase | +3.11% | 29.29K shares | 8.56M | $120.78 | 969.90K |
| Q2 2017 | share | Increase | +0.45% | 4.22K shares | 3.45M | $115.56 | 940.61K |
| Q1 2017 | share | Decrease | -5.79% | -57.52K shares | -1.01M | $112.13 | 936.39K |
| Q4 2016 | share | Decrease | -2.00% | -20.30K shares | 1.70M | $106.11 | 993.92K |
| Q3 2016 | share | Decrease | -0.45% | -4.57K shares | 2.68M | $101.8 | 1.01M |
| Q2 2016 | share | Decrease | -4.32% | -45.97K shares | -1.37M | $97.51 | 1.01M |
| Q1 2016 | share | Decrease | -0.42% | -4.45K shares | 6.85M | $94.96 | 1.06M |