ATLAS CAPITAL ADVISORS LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.19M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.45% | -3.71K shares | -343.97K | $45.77 | 26.09K |
| Q2 2022 | share | Increase | +1.73% | 507 shares | -212.05K | $51.61 | 29.80K |
| Q1 2022 | share | 0.00% | 0 shares | -112.22K | $59.74 | 29.3K | |
| Q4 2021 | share | Increase | +5.49% | 1.52K shares | 105.49K | $63.66 | 29.3K |
| Q3 2021 | share | Increase | +8.55% | 2.18K shares | 76.48K | $63.26 | 27.77K |
| Q2 2021 | share | Decrease | -4.79% | -1.28K shares | -4.37K | $65.31 | 25.58K |
| Q1 2021 | share | Decrease | -1.17% | -319 shares | 49.07K | $61.87 | 26.87K |
| Q4 2020 | share | 0.00% | 0 shares | 217.28K | $59.21 | 27.19K | |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 81.58K | $50.84 | 27.19K |
| Q2 2020 | share | Increase | +3.84% | 1.00K shares | 238.23K | $47.61 | 27.19K |
| Q1 2020 | share | Increase | +2482.74% | 25.17K shares | 1.04M | $40.42 | 26.18K |
| Q4 2019 | share | 0.00% | 0 shares | 4.09K | $53.5 | 1.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.10K | $49.07 | 1.01K | |
| Q2 2019 | share | Increase | +25.81% | 208 shares | 11.70K | $49.81 | 1.01K |
| Q1 2019 | share | 0.00% | 0 shares | 3.77K | $48.45 | 806 | |
| Q4 2018 | share | 0.00% | 0 shares | -5.11K | $43.94 | 806 | |
| Q3 2018 | share | 0.00% | 0 shares | -895 | $49.71 | 806 | |
| Q2 2018 | share | Decrease | -87.52% | -5.65K shares | -321.02K | $49.56 | 806 |
| Q1 2018 | share | Increase | 0.00% | 6.45K shares | 365.08K | $51.24 | 6.45K |