ATLAS CAPITAL ADVISORS LLC – Vanguard Pacific Stock Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$12.14M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -50 shares | -1.27M | $57.44 | 211.36K |
| Q2 2022 | share | Increase | +19.10% | 33.90K shares | 276.11K | $63.48 | 211.41K |
| Q1 2022 | share | Increase | +6.22% | 10.39K shares | 107.83K | $74.05 | 177.50K |
| Q4 2021 | share | Decrease | -13.99% | -27.17K shares | -2.70M | $78.14 | 167.11K |
| Q3 2021 | share | Increase | +2.65% | 5.01K shares | 166.25K | $81.04 | 194.29K |
| Q2 2021 | share | Decrease | -24.46% | -61.29K shares | -4.88M | $81.95 | 189.27K |
| Q1 2021 | share | Decrease | -1.00% | -2.52K shares | 317.88K | $80.82 | 250.56K |
| Q4 2020 | share | Increase | +6.05% | 14.42K shares | 3.90M | $78.62 | 253.08K |
| Q3 2020 | share | Decrease | -20.87% | -62.94K shares | -2.95M | $66.46 | 238.66K |
| Q2 2020 | share | Increase | +1.43% | 4.24K shares | 2.79M | $61.88 | 301.60K |
| Q1 2020 | share | Increase | +59.33% | 110.73K shares | 3.41M | $53.43 | 297.36K |
| Q4 2019 | share | Increase | +10.09% | 17.10K shares | 1.78M | $67.39 | 186.62K |
| Q3 2019 | share | Increase | +25.28% | 34.21K shares | 2.25M | $63 | 169.51K |
| Q2 2019 | share | Decrease | -2.54% | -3.53K shares | -202.91K | $62.78 | 135.30K |
| Q1 2019 | share | Decrease | -7.46% | -11.18K shares | 47.92K | $62.07 | 138.84K |
| Q4 2018 | share | Increase | +16.63% | 21.38K shares | 60.61K | $57.03 | 150.02K |
| Q3 2018 | share | Increase | +0.14% | 178 shares | 69.02K | $65.79 | 128.63K |
| Q2 2018 | share | Increase | +33.94% | 32.55K shares | 1.97M | $64.53 | 128.45K |
| Q1 2018 | share | Increase | 0.00% | 95.90K shares | 6.99M | $66.77 | 95.90K |