ATLAS CAPITAL ADVISORS LLC – Vanguard Energy Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$4.58M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 2.20K shares | 314.96K | $101.58 | 45.18K |
| Q2 2022 | share | Increase | +7.92% | 3.15K shares | 12.41K | $99.47 | 42.97K |
| Q1 2022 | share | Increase | +41.68% | 11.71K shares | 2.08M | $107.04 | 39.81K |
| Q4 2021 | share | Increase | +223.07% | 19.40K shares | 1.53M | $77.38 | 28.10K |
| Q3 2021 | share | Decrease | -29.75% | -3.68K shares | -296.88K | $73.9 | 8.69K |
| Q2 2021 | share | Increase | +9.99% | 1.12K shares | 174.20K | $74.97 | 12.38K |
| Q1 2021 | share | Increase | +47.26% | 3.61K shares | 369.07K | $66.59 | 11.25K |
| Q4 2020 | share | Decrease | -14.24% | -1.26K shares | 37.14K | $50.29 | 7.64K |
| Q3 2020 | share | Decrease | -24.22% | -2.84K shares | -232.35K | $38.66 | 8.91K |
| Q2 2020 | share | Decrease | -44.05% | -9.26K shares | -211.93K | $47.63 | 11.76K |
| Q1 2020 | share | Increase | +107.15% | 10.87K shares | -23.50K | $35.75 | 21.02K |
| Q4 2019 | share | Increase | +87.44% | 4.73K shares | 404.64K | $75.14 | 10.15K |
| Q3 2019 | share | Decrease | -20.26% | -1.37K shares | -154.89K | $71.26 | 5.41K |
| Q2 2019 | share | Decrease | -44.14% | -5.36K shares | -509.22K | $76.99 | 6.79K |
| Q1 2019 | share | Increase | +54.45% | 4.28K shares | 479.66K | $80.29 | 12.15K |
| Q4 2018 | share | Decrease | -30.71% | -3.48K shares | -615.51K | $68.76 | 7.87K |
| Q3 2018 | share | Increase | +24.86% | 2.26K shares | 278.71K | $93 | 11.36K |
| Q2 2018 | share | Increase | +33.11% | 2.26K shares | 312.38K | $92.38 | 9.09K |
| Q1 2018 | share | Increase | 0.00% | 6.83K shares | 631.34K | $80.71 | 6.83K |