ATLAS CAPITAL ADVISORS LLC – Vanguard High Dividend Yield Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$556,186
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.92% | 1.35K shares | 97.31K | $94.88 | 5.86K |
| Q2 2022 | share | Increase | +51.05% | 1.52K shares | 123.57K | $101.7 | 4.51K |
| Q1 2022 | share | Increase | +67.15% | 1.2K shares | 134.95K | $112.25 | 2.98K |
| Q4 2021 | share | Decrease | -12.19% | -248 shares | -9.97K | $111.97 | 1.78K |
| Q3 2021 | share | Increase | +7.84% | 148 shares | 12.61K | $103.35 | 2.03K |
| Q2 2021 | share | Increase | +58.97% | 700 shares | 77.70K | $104.01 | 1.88K |
| Q1 2021 | share | 0.00% | 0 shares | 11.37K | $99.63 | 1.18K | |
| Q4 2020 | share | Increase | 0.00% | 1.18K shares | 108.62K | $89.6 | 1.18K |
| Q3 2020 | share | Decrease | -100.00% | -2.34K shares | -184.78K | $78.54 | 0 |
| Q2 2020 | share | Increase | +6.68% | 147 shares | 29.23K | $75.78 | 2.34K |
| Q1 2020 | share | Decrease | -95.99% | -52.67K shares | -4.98M | $67.35 | 2.19K |
| Q4 2019 | share | Increase | +2579.35% | 52.82K shares | 4.96M | $88.59 | 54.87K |
| Q3 2019 | share | Increase | +9.34% | 175 shares | 18.07K | $83.19 | 2.04K |
| Q2 2019 | share | Increase | 0.00% | 1.87K shares | 163.69K | $81.2 | 1.87K |