ATLAS CAPITAL ADVISORS LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.79M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 1.09K shares | 45.96K | $135.16 | 13.28K |
| Q2 2022 | share | Decrease | -5.54% | -715 shares | -343.92K | $143.47 | 12.19K |
| Q1 2022 | share | Increase | +7.49% | 900 shares | 30.74K | $162.16 | 12.91K |
| Q4 2021 | share | Decrease | -9.31% | -1.23K shares | 28.64K | $171.55 | 12.01K |
| Q3 2021 | share | Increase | +3.32% | 426 shares | 50.17K | $153.6 | 13.24K |
| Q2 2021 | share | Decrease | -4.04% | -539 shares | 19.56K | $154.1 | 12.81K |
| Q1 2021 | share | Increase | +4.56% | 582 shares | 161.11K | $145.78 | 13.35K |
| Q4 2020 | share | Increase | +7.40% | 880 shares | 273.05K | $139.42 | 12.77K |
| Q3 2020 | share | Increase | +16.40% | 1.67K shares | 333.11K | $126.46 | 11.89K |
| Q2 2020 | share | Increase | +68.73% | 4.16K shares | 571.34K | $114.68 | 10.22K |
| Q1 2020 | share | Increase | +1.88% | 112 shares | -115.02K | $100.66 | 6.05K |
| Q4 2019 | share | Decrease | -10.11% | -669 shares | -49.70K | $120.82 | 5.94K |
| Q3 2019 | share | Decrease | -16.14% | -1.27K shares | -117.40K | $115.33 | 6.61K |
| Q2 2019 | share | Increase | 0.00% | 7.88K shares | 908.31K | $110.56 | 7.88K |