ATLAS CAPITAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.03M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -917 shares | -163.59K | $36.36 | 28.41K |
| Q2 2022 | share | Increase | +1319.89% | 27.26K shares | 1.09M | $40.8 | 29.33K |
| Q1 2022 | share | 0.00% | 0 shares | -6.25K | $48.03 | 2.06K | |
| Q4 2021 | share | Decrease | -13.16% | -313 shares | -14.62K | $51.08 | 2.06K |
| Q3 2021 | share | Increase | +13.56% | 284 shares | 12.18K | $50.49 | 2.37K |
| Q2 2021 | share | Increase | 0.00% | 2.09K shares | 107.93K | $51.32 | 2.09K |
| Q1 2021 | share | Decrease | -100.00% | -300 shares | -14.16K | $48.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 300 shares | 14.16K | $46.44 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -831 shares | -32.23K | $39.87 | 0 |
| Q2 2020 | share | Decrease | -41.93% | -600 shares | -15.47K | $37.61 | 831 |
| Q1 2020 | share | Increase | 0.00% | 1.43K shares | 47.71K | $32.17 | 1.43K |