ATLAS CAPITAL ADVISORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.42M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.64% | -47.31K shares | -2.54M | $44.36 | 32.01K |
| Q2 2022 | share | Decrease | -9.98% | -8.79K shares | -1.11M | $49.96 | 79.33K |
| Q1 2022 | share | Decrease | -1.12% | -1K shares | -386.47K | $57.59 | 88.12K |
| Q4 2021 | share | Decrease | -23.15% | -26.85K shares | -1.60M | $61.39 | 89.12K |
| Q3 2021 | share | Increase | +95.79% | 56.74K shares | 3.31M | $60.96 | 115.97K |
| Q2 2021 | share | Increase | +88.44% | 27.8K shares | 1.84M | $63.01 | 59.23K |
| Q1 2021 | share | Increase | +0.61% | 190 shares | 84.01K | $59.84 | 31.43K |
| Q4 2020 | share | Increase | +66.62% | 12.49K shares | 877.42K | $57.4 | 31.24K |
| Q3 2020 | share | Increase | +6.79% | 1.19K shares | 110.08K | $49.23 | 18.75K |
| Q2 2020 | share | Increase | 0.00% | 17.55K shares | 835.96K | $46.15 | 17.55K |
| Q1 2020 | share | Decrease | -100.00% | -11.49K shares | -617.85K | $39.55 | 0 |
| Q4 2019 | share | Decrease | -4.19% | -503 shares | 19.11K | $51.65 | 11.49K |
| Q3 2019 | share | Decrease | -2.97% | -367 shares | -31.79K | $47.44 | 11.99K |
| Q2 2019 | share | Increase | +100.34% | 6.19K shares | 320.96K | $48.16 | 12.36K |
| Q1 2019 | share | Increase | +7.08% | 408 shares | 46.80K | $46.82 | 6.17K |
| Q4 2018 | share | Increase | +4.06% | 225 shares | -23.32K | $42.4 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | -4.76K | $47.94 | 5.53K | |
| Q2 2018 | share | Increase | +1.37% | 75 shares | -6.22K | $47.49 | 5.53K |
| Q1 2018 | share | Increase | 0.00% | 5.46K shares | 297.07K | $49.24 | 5.46K |