ATLAS CAPITAL ADVISORS LLC – Vanguard Health Care Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$10.11M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.44% | 19.59K shares | 4.08M | $223.7 | 45.22K |
| Q2 2022 | share | Decrease | -45.29% | -21.21K shares | -5.88M | $235.5 | 25.62K |
| Q1 2022 | share | Decrease | -0.56% | -262 shares | -633.80K | $254.38 | 46.84K |
| Q4 2021 | share | Decrease | -14.76% | -8.15K shares | -1.10M | $267.51 | 47.10K |
| Q3 2021 | share | Increase | +72.79% | 23.27K shares | 5.75M | $247.16 | 55.26K |
| Q2 2021 | share | Increase | +29.08% | 7.20K shares | 2.23M | $246.25 | 31.98K |
| Q1 2021 | share | Decrease | -19.24% | -5.90K shares | -1.19M | $227.29 | 24.77K |
| Q4 2020 | share | Decrease | -10.45% | -3.58K shares | -125.04K | $221.68 | 30.67K |
| Q3 2020 | share | Decrease | -1.17% | -404 shares | 310.99K | $201.34 | 34.25K |
| Q2 2020 | share | Increase | +9.09% | 2.88K shares | 1.40M | $189.54 | 34.66K |
| Q1 2020 | share | Increase | +121.34% | 17.41K shares | 2.52M | $162.77 | 31.77K |
| Q4 2019 | share | Increase | +56.63% | 5.19K shares | 1.21M | $187.44 | 14.35K |
| Q3 2019 | share | Decrease | -22.02% | -2.58K shares | -507.52K | $163.3 | 9.16K |
| Q2 2019 | share | Decrease | -24.31% | -3.77K shares | -633.95K | $168.76 | 11.75K |
| Q1 2019 | share | Decrease | -18.20% | -3.45K shares | -370.4K | $166.24 | 15.52K |
| Q4 2018 | share | Increase | +77.49% | 8.28K shares | 1.12M | $153.81 | 18.98K |
| Q3 2018 | share | Increase | +44.66% | 3.30K shares | 693.33K | $172.15 | 10.69K |
| Q2 2018 | share | Decrease | -11.70% | -980 shares | -52.35K | $151.37 | 7.39K |
| Q1 2018 | share | Increase | 0.00% | 8.37K shares | 1.28M | $145.45 | 8.37K |