ATLAS CAPITAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$6.35M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.63% | 22.23K shares | 27.29K | $36.49 | 174.20K |
| Q2 2022 | share | Increase | +2.09% | 3.10K shares | -537.41K | $41.65 | 151.97K |
| Q1 2022 | share | Decrease | -11.23% | -18.82K shares | -1.42M | $46.13 | 148.86K |
| Q4 2021 | share | Increase | +68.02% | 67.88K shares | 3.30M | $49.59 | 167.68K |
| Q3 2021 | share | Increase | +17.45% | 14.82K shares | 376.06K | $50.01 | 99.79K |
| Q2 2021 | share | Increase | +15.72% | 11.54K shares | 792.85K | $53.8 | 84.97K |
| Q1 2021 | share | Decrease | -14.37% | -12.31K shares | -474.80K | $51.29 | 73.43K |
| Q4 2020 | share | Increase | +31.83% | 20.70K shares | 1.48M | $49.31 | 85.74K |
| Q3 2020 | share | Increase | +1.74% | 1.11K shares | 280.20K | $42.29 | 65.04K |
| Q2 2020 | share | Decrease | -8.87% | -6.22K shares | 178.75K | $38.37 | 63.93K |
| Q1 2020 | share | Decrease | -54.38% | -83.63K shares | -4.48M | $32.36 | 70.15K |
| Q4 2019 | share | Increase | +112.76% | 81.50K shares | 3.92M | $42.81 | 153.79K |
| Q3 2019 | share | Increase | +68.40% | 29.36K shares | 1.08M | $38.27 | 72.28K |
| Q2 2019 | share | Increase | +18.09% | 6.57K shares | 280.76K | $39.92 | 42.92K |
| Q1 2019 | share | Decrease | -7.88% | -3.10K shares | 41.52K | $39.62 | 36.34K |
| Q4 2018 | share | Increase | +26.78% | 8.33K shares | 248.47K | $35.45 | 39.45K |
| Q3 2018 | share | Decrease | -75.05% | -93.61K shares | -4.09M | $37.89 | 31.12K |
| Q2 2018 | share | Decrease | -3.46% | -4.47K shares | -720.45K | $38.55 | 124.73K |
| Q1 2018 | share | Increase | 0.00% | 129.21K shares | 6.07M | $42.64 | 129.21K |