Atria Investments’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
77,736
-1,424
| -2% | -$406K | 0.26% | 64 |
|
|
2025
Q1 | $20.3M | Sell |
79,160
-3,082
| -4% | -$792K | 0.26% | 67 |
|
|
2024
Q4 | $22.2M | Buy |
82,242
+38,692
| +89% | +$10.4M | 0.28% | 64 |
|
|
2024
Q3 | $11.5M | Buy |
43,550
+5,269
| +14% | +$1.39M | 0.14% | 156 |
|
|
2024
Q2 | $9.56M | Buy |
38,281
+840
| +2% | +$210K | 0.12% | 180 |
|
|
2024
Q1 | $8.98M | Sell |
37,441
-300
| -0.8% | -$71.9K | 0.12% | 189 |
|
|
2023
Q4 | $8.23M | Sell |
37,741
-2,208
| -6% | -$482K | 0.13% | 191 |
|
|
2023
Q3 | $7.82M | Buy |
+39,949
| New | +$7.82M | 0.14% | 178 |
|
|
2023
Q2 | – | Sell |
-40,768
| Closed | -$7.62M | – | 892 |
|
|
2023
Q1 | $7.62M | Buy |
40,768
+6,160
| +18% | +$1.15M | 0.14% | 169 |
|
|
2022
Q4 | $6.03M | Sell |
34,608
-27,292
| -44% | -$4.75M | 0.12% | 210 |
|
|
2022
Q3 | $10.1M | Buy |
61,900
+4,220
| +7% | +$690K | 0.22% | 101 |
|
|
2022
Q2 | $9.94M | Buy |
57,680
+4,227
| +8% | +$729K | 0.21% | 107 |
|
|
2022
Q1 | $11.1M | Sell |
53,453
-95
| -0.2% | -$19.8K | 0.2% | 126 |
|
|
2021
Q4 | $11.8M | Buy |
53,548
+47,008
| +719% | +$10.4M | 0.21% | 112 |
|
|
2021
Q3 | $1.31M | Buy |
6,540
+244
| +4% | +$49K | 0.02% | 686 |
|
|
2021
Q2 | $1.26M | Buy |
6,296
+303
| +5% | +$60.8K | 0.02% | 681 |
|
|
2021
Q1 | $1.11M | Buy |
+5,993
| New | +$1.11M | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-4,242
| Closed | -$627K | – | 1188 |
|
|
2019
Q4 | $627K | Buy |
+4,242
| New | +$627K | 0.02% | 701 |
|