ATLAS CAPITAL ADVISORS LLC – Vanguard Consumer Staples Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$537,702
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.43% | -905 shares | -210.14K | $171.79 | 3.13K |
| Q2 2022 | share | Decrease | -7.45% | -325 shares | -106.32K | $185.34 | 4.03K |
| Q1 2022 | share | Decrease | -0.23% | -10 shares | -19.30K | $195.91 | 4.36K |
| Q4 2021 | share | Decrease | -10.43% | -509 shares | -939 | $198.6 | 4.37K |
| Q3 2021 | share | Increase | +125.78% | 2.71K shares | 480.01K | $179.22 | 4.87K |
| Q2 2021 | share | Decrease | -46.83% | -1.90K shares | -329.92K | $181.47 | 2.16K |
| Q1 2021 | share | Decrease | -48.10% | -3.76K shares | -637.46K | $176.22 | 4.06K |
| Q4 2020 | share | Decrease | -18.05% | -1.72K shares | -199.11K | $171.04 | 7.83K |
| Q3 2020 | share | Decrease | -10.72% | -1.14K shares | -39.79K | $159.21 | 9.55K |
| Q2 2020 | share | Decrease | -12.84% | -1.57K shares | -91.59K | $145 | 10.70K |
| Q1 2020 | share | Increase | +46.91% | 3.92K shares | 344.98K | $132.47 | 12.27K |
| Q4 2019 | share | Decrease | -25.27% | -2.82K shares | -403.65K | $154.32 | 8.35K |
| Q3 2019 | share | Increase | +13.12% | 1.29K shares | 280.17K | $148.88 | 11.18K |
| Q2 2019 | share | Increase | +19.28% | 1.59K shares | 267.14K | $140.49 | 9.88K |
| Q1 2019 | share | Increase | +163.31% | 5.14K shares | 790.72K | $136.19 | 8.28K |
| Q4 2018 | share | Increase | +2869.81% | 3.04K shares | 398.15K | $122.38 | 3.14K |
| Q3 2018 | share | Decrease | -6.19% | -7 shares | -777 | $129.78 | 106 |
| Q2 2018 | share | Decrease | -33.53% | -57 shares | -7.59K | $123.64 | 113 |
| Q1 2018 | share | Increase | 0.00% | 170 shares | 23.14K | $124.19 | 170 |