ATLAS CAPITAL ADVISORS LLC – Vanguard Consumer Discretionary Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.70M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.96% | 2.35K shares | 591.46K | $235.07 | 7.27K |
| Q2 2022 | share | Decrease | -23.18% | -1.48K shares | -834.96K | $227.46 | 4.91K |
| Q1 2022 | share | Decrease | -51.86% | -6.89K shares | -2.57M | $305.24 | 6.39K |
| Q4 2021 | share | Increase | +111.49% | 7.00K shares | 2.57M | $341.47 | 13.29K |
| Q3 2021 | share | Increase | +7.79% | 454 shares | 117.17K | $309.97 | 6.28K |
| Q2 2021 | share | Decrease | -15.68% | -1.08K shares | -211.57K | $312.47 | 5.83K |
| Q1 2021 | share | Increase | +8.56% | 545 shares | 289.63K | $293.56 | 6.91K |
| Q4 2020 | share | Increase | +8.06% | 475 shares | 369.77K | $273.38 | 6.36K |
| Q3 2020 | share | Increase | +1.03% | 60 shares | 216.05K | $233.09 | 5.89K |
| Q2 2020 | share | Decrease | -6.15% | -382 shares | 263.30K | $195.47 | 5.83K |
| Q1 2020 | share | Increase | +37.64% | 1.7K shares | 47.80K | $141.67 | 6.21K |
| Q4 2019 | share | Increase | +193.25% | 2.97K shares | 578.30K | $184.29 | 4.51K |
| Q3 2019 | share | Decrease | -58.22% | -2.14K shares | -383.84K | $174.48 | 1.54K |
| Q2 2019 | share | Decrease | -9.06% | -367 shares | -37.54K | $173.21 | 3.68K |
| Q1 2019 | share | Decrease | -8.63% | -383 shares | 31.07K | $166.04 | 4.05K |
| Q4 2018 | share | Decrease | -33.22% | -2.20K shares | -508.43K | $144.6 | 4.43K |
| Q3 2018 | share | Increase | +24.99% | 1.32K shares | 241.97K | $172.75 | 6.64K |
| Q2 2018 | share | Increase | +11.15% | 533 shares | 175.64K | $161.89 | 5.31K |
| Q1 2018 | share | Increase | 0.00% | 4.78K shares | 758.52K | $150.89 | 4.78K |