Atria Investments’s Vanguard Small-Cap ETF VB Stock Holding History

Atria Investments’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.4M	Buy	69,122 +10,015	+17%	+$2.37M	0.19%	107
2025 Q1	$13.1M	Buy	59,107 +4,653	+9%	+$1.03M	0.17%	132
2024 Q4	$13.1M	Sell	54,454 -9,908	-15%	-$2.38M	0.16%	139
2024 Q3	$15.3M	Buy	64,362 +6,228	+11%	+$1.48M	0.19%	113
2024 Q2	$12.7M	Sell	58,134 -1,750	-3%	-$382K	0.16%	138
2024 Q1	$13.7M	Sell	59,884 -922	-2%	-$211K	0.19%	116
2023 Q4	$13M	Sell	60,806 -2,152	-3%	-$459K	0.2%	116
2023 Q3	$11.9M	Buy	62,958 +7,068	+13%	+$1.34M	0.21%	99
2023 Q2	$11.1M	Sell	55,890 -9,054	-14%	-$1.8M	0.2%	108
2023 Q1	$12.3M	Buy	64,944 +18,218	+39%	+$3.45M	0.23%	95
2022 Q4	$8.58M	Sell	46,726 -18,900	-29%	-$3.47M	0.18%	139
2022 Q3	$11.2M	Sell	65,626 -13,695	-17%	-$2.34M	0.25%	89
2022 Q2	$14M	Buy	79,321 +16,662	+27%	+$2.93M	0.29%	69
2022 Q1	$13.3M	Buy	62,659 +10,519	+20%	+$2.24M	0.23%	92
2021 Q4	$11.8M	Buy	52,140 +1,608	+3%	+$363K	0.21%	113
2021 Q3	$11.1M	Buy	50,532 +813	+2%	+$178K	0.2%	120
2021 Q2	$11.2M	Buy	49,719 +11,592	+30%	+$2.61M	0.22%	105
2021 Q1	$8.16M	Buy	38,127 +4,123	+12%	+$883K	0.18%	131
2020 Q4	$6.62M	Buy	34,004 +5,024	+17%	+$978K	0.16%	151
2020 Q3	$4.46M	Buy	28,980 +679	+2%	+$104K	0.14%	172
2020 Q2	$4.12M	Buy	+28,301	New	+$4.12M	0.14%	172
2020 Q1	–	Sell	-73,695	Closed	-$12.2M	–	1163
2019 Q4	$12.2M	Buy	73,695 +7,775	+12%	+$1.29M	0.33%	62
2019 Q3	$10.1M	Buy	65,920 +5,830	+10%	+$897K	0.36%	60
2019 Q2	$9.02M	Buy	60,090 +42,229	+236%	+$6.34M	0.34%	64
2019 Q1	$2.73M	Buy	17,861 +6,229	+54%	+$952K	0.12%	160
2018 Q4	$1.54M	Sell	11,632 -1,822	-14%	-$240K	0.07%	217
2018 Q3	$2.19M	Buy	13,454 +119	+0.9%	+$19.3K	0.09%	209
2018 Q2	$2.08M	Sell	13,335 -364	-3%	-$56.7K	0.09%	228
2018 Q1	$2.01M	Buy	13,699 +1,194	+10%	+$175K	0.1%	221
2017 Q4	$1.85M	Sell	12,505 -2,490	-17%	-$368K	0.09%	229
2017 Q3	$2.12M	Buy	14,995 +5,731	+62%	+$810K	0.12%	181
2017 Q2	$1.26M	Sell	9,264 -3,573	-28%	-$484K	0.08%	253
2017 Q1	$1.71M	Sell	12,837 -1,228	-9%	-$164K	0.11%	197
2016 Q4	$1.81M	Buy	14,065 +7,411	+111%	+$956K	0.14%	145
2016 Q3	$813K	Buy	+6,654	New	+$813K	0.07%	231
2015 Q1	–	Sell	-6,481	Closed	-$756K	–	442
2014 Q4	$756K	Sell	6,481 -54	-0.8%	-$6.3K	0.08%	200
2014 Q3	$723K	Buy	6,535 +89	+1%	+$9.85K	0.07%	228
2014 Q2	$755K	Buy	6,446 +385	+6%	+$45.1K	0.08%	217
2014 Q1	$685K	Buy	6,061 +445	+8%	+$50.3K	0.07%	234
2013 Q4	$617K	Sell	5,616 -207	-4%	-$22.7K	0.06%	253
2013 Q3	$597K	Buy	+5,823	New	+$597K	0.06%	245