ATLAS CAPITAL ADVISORS LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$6.78M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.42% | 12.89K shares | 570.91K | $92.81 | 73.09K |
| Q2 2022 | share | Decrease | -22.58% | -17.55K shares | -3.41M | $103.21 | 60.19K |
| Q1 2022 | share | Increase | +8.42% | 6.04K shares | 26.16K | $123.89 | 77.75K |
| Q4 2021 | share | Increase | +32.70% | 17.67K shares | 2.38M | $133.82 | 71.71K |
| Q3 2021 | share | Increase | +3.25% | 1.70K shares | 82.94K | $133.69 | 54.04K |
| Q2 2021 | share | Increase | +9.54% | 4.55K shares | 1.00M | $135.84 | 52.34K |
| Q1 2021 | share | Increase | +17.33% | 7.05K shares | 1.17M | $127.28 | 47.78K |
| Q4 2020 | share | Decrease | -13.86% | -6.55K shares | -15.89K | $120.8 | 40.72K |
| Q3 2020 | share | Decrease | -12.54% | -6.77K shares | -245.01K | $102.7 | 47.27K |
| Q2 2020 | share | Decrease | -28.03% | -21.05K shares | -654.52K | $93.93 | 54.05K |
| Q1 2020 | share | Increase | +388.12% | 59.72K shares | 4.16M | $76.07 | 75.10K |
| Q4 2019 | share | Decrease | -6.94% | -1.14K shares | 23.85K | $108.01 | 15.38K |
| Q3 2019 | share | Increase | +2.50% | 403 shares | -12.30K | $97.21 | 16.53K |
| Q2 2019 | share | Increase | +7.18% | 1.08K shares | 130.79K | $99.82 | 16.13K |
| Q1 2019 | share | Decrease | -9.67% | -1.61K shares | -10.40K | $97.92 | 15.05K |
| Q4 2018 | share | Decrease | -56.90% | -21.99K shares | -2.72M | $89 | 16.66K |
| Q3 2018 | share | Increase | +47.50% | 12.44K shares | 1.26M | $103.68 | 38.65K |
| Q2 2018 | share | Increase | +94.31% | 12.72K shares | 1.42M | $106.34 | 26.20K |
| Q1 2018 | share | Increase | 0.00% | 13.48K shares | 1.60M | $109.21 | 13.48K |