ATLAS CAPITAL ADVISORS LLC – Vanguard European Stock Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$13.08M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.70% | 64.94K shares | 1.53M | $46.15 | 283.59K |
| Q2 2022 | share | Decrease | -23.49% | -67.11K shares | -6.24M | $52.82 | 218.65K |
| Q1 2022 | share | Decrease | -12.33% | -40.20K shares | -4.44M | $62.28 | 285.77K |
| Q4 2021 | share | Decrease | -1.43% | -4.73K shares | 546.65K | $68.24 | 325.97K |
| Q3 2021 | share | Increase | +53.50% | 115.27K shares | 7.20M | $65.61 | 330.71K |
| Q2 2021 | share | Decrease | -1.12% | -2.44K shares | 763.92K | $66.86 | 215.44K |
| Q1 2021 | share | Decrease | -9.69% | -23.37K shares | -806.87K | $61.96 | 217.88K |
| Q4 2020 | share | Increase | +12.49% | 26.79K shares | 3.28M | $58.99 | 241.25K |
| Q3 2020 | share | Increase | +55.60% | 76.63K shares | 4.30M | $51.02 | 214.46K |
| Q2 2020 | share | Decrease | -4.04% | -5.80K shares | 720.50K | $48.7 | 137.83K |
| Q1 2020 | share | Increase | +43.42% | 43.48K shares | 347.53K | $41.59 | 143.63K |
| Q4 2019 | share | Decrease | -14.97% | -17.63K shares | -445.85K | $55.94 | 100.15K |
| Q3 2019 | share | Increase | +12.50% | 13.09K shares | 566.75K | $50.89 | 117.79K |
| Q2 2019 | share | Increase | +36.08% | 27.76K shares | 1.62M | $51.8 | 104.70K |
| Q1 2019 | share | Decrease | -8.19% | -6.86K shares | 50.10K | $49.69 | 76.93K |
| Q4 2018 | share | Increase | +0.17% | 142 shares | -617.22K | $44.81 | 83.80K |
| Q3 2018 | share | Decrease | -24.57% | -27.25K shares | -1.63M | $51.47 | 83.66K |
| Q2 2018 | share | Decrease | -16.66% | -22.17K shares | -1.40M | $51.19 | 110.92K |
| Q1 2018 | share | Increase | 0.00% | 133.09K shares | 7.73M | $52.02 | 133.09K |