ATLAS CAPITAL ADVISORS LLC – Vanguard Financials Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$3.38M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -1.64K shares | -251.75K | $74.44 | 45.48K |
| Q2 2022 | share | Decrease | -34.37% | -24.67K shares | -3.06M | $77.19 | 47.12K |
| Q1 2022 | share | Increase | +16.64% | 10.24K shares | 760.93K | $93.39 | 71.80K |
| Q4 2021 | share | Increase | +4.74% | 2.78K shares | 499.24K | $96.67 | 61.55K |
| Q3 2021 | share | Increase | +27.95% | 12.84K shares | 1.29M | $92.65 | 58.77K |
| Q2 2021 | share | Increase | +20.35% | 7.76K shares | 929.54K | $89.93 | 45.93K |
| Q1 2021 | share | Increase | +34.18% | 9.72K shares | 1.15M | $83.67 | 38.16K |
| Q4 2020 | share | Increase | +13.69% | 3.42K shares | 608.62K | $71.81 | 28.44K |
| Q3 2020 | share | Decrease | -20.64% | -6.50K shares | -339.67K | $57.28 | 25.02K |
| Q2 2020 | share | Decrease | -27.13% | -11.73K shares | -390.95K | $55.68 | 31.52K |
| Q1 2020 | share | Increase | +89.19% | 20.39K shares | 449.92K | $49.02 | 43.26K |
| Q4 2019 | share | Decrease | -2.77% | -651 shares | 98.04K | $73.27 | 22.86K |
| Q3 2019 | share | Increase | +48.62% | 7.69K shares | 554.21K | $66.83 | 23.51K |
| Q2 2019 | share | Decrease | -19.84% | -3.91K shares | -182.03K | $65.46 | 15.82K |
| Q1 2019 | share | Decrease | -34.53% | -10.41K shares | -515.85K | $60.88 | 19.74K |
| Q4 2018 | share | Increase | +63.43% | 11.70K shares | 497.32K | $55.69 | 30.15K |
| Q3 2018 | share | Increase | +22.66% | 3.40K shares | 245.30K | $64.66 | 18.45K |
| Q2 2018 | share | Decrease | -18.21% | -3.35K shares | -230.31K | $62.56 | 15.04K |
| Q1 2018 | share | Increase | 0.00% | 18.39K shares | 1.27M | $64.09 | 18.39K |