ATLAS CAPITAL ADVISORS LLC – Vanguard Total World Stock Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.72M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.40% | 29.47K shares | 2.04M | $78.88 | 72.56K |
| Q2 2022 | share | Decrease | -35.16% | -23.36K shares | -3.05M | $85.34 | 43.09K |
| Q1 2022 | share | Increase | +0.58% | 380 shares | -367.21K | $101.29 | 66.46K |
| Q4 2021 | share | Decrease | -1.82% | -1.22K shares | 245.28K | $107.72 | 66.08K |
| Q3 2021 | share | Decrease | -6.45% | -4.64K shares | -601.01K | $101.83 | 67.30K |
| Q2 2021 | share | Increase | +6.32% | 4.27K shares | 870.94K | $103.2 | 71.95K |
| Q1 2021 | share | Increase | +4.07% | 2.64K shares | 563.84K | $96.43 | 67.67K |
| Q4 2020 | share | Increase | +40.34% | 18.69K shares | 2.28M | $91.52 | 65.02K |
| Q3 2020 | share | Decrease | -1.90% | -897 shares | 203.55K | $79.24 | 46.33K |
| Q2 2020 | share | Increase | +2.72% | 1.25K shares | 645.38K | $73.13 | 47.23K |
| Q1 2020 | share | Increase | +69.73% | 18.89K shares | 693.50K | $61.11 | 45.98K |
| Q4 2019 | share | Increase | +0.21% | 57 shares | 171.45K | $78.49 | 27.09K |
| Q3 2019 | share | Increase | +7.86% | 1.97K shares | 138.83K | $71.96 | 27.03K |
| Q2 2019 | share | Decrease | -0.37% | -94 shares | 43.04K | $71.87 | 25.06K |
| Q1 2019 | share | Increase | +8.16% | 1.89K shares | 318.15K | $69.45 | 25.15K |
| Q4 2018 | share | Increase | +2.17% | 495 shares | -200.92K | $61.89 | 23.26K |
| Q3 2018 | share | Increase | +0.45% | 102 shares | 24.22K | $71.14 | 22.76K |
| Q2 2018 | share | Decrease | -22.11% | -6.43K shares | -443.04K | $68.5 | 22.66K |
| Q1 2018 | share | Increase | 0.00% | 29.09K shares | 2.14M | $68.24 | 29.09K |