ATLAS CAPITAL ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$6.75M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.38% | -3.10K shares | -1.43M | $307.37 | 21.98K |
| Q2 2022 | share | Increase | +9.93% | 2.26K shares | -1.31M | $326.55 | 25.08K |
| Q1 2022 | share | Decrease | -4.26% | -1.01K shares | -1.41M | $416.48 | 22.82K |
| Q4 2021 | share | Decrease | -3.00% | -736 shares | 1.06M | $460.46 | 23.83K |
| Q3 2021 | share | Increase | +20.00% | 4.09K shares | 1.69M | $401.29 | 24.57K |
| Q2 2021 | share | Increase | +0.45% | 92 shares | 857.88K | $397.9 | 20.47K |
| Q1 2021 | share | Decrease | -18.61% | -4.66K shares | -1.55M | $357.17 | 20.38K |
| Q4 2020 | share | Increase | +12.13% | 2.71K shares | 1.90M | $351.87 | 25.04K |
| Q3 2020 | share | Decrease | -1.33% | -301 shares | 647.46K | $309.15 | 22.33K |
| Q2 2020 | share | Decrease | -3.07% | -716 shares | 1.36M | $276 | 22.63K |
| Q1 2020 | share | Increase | +145.09% | 13.82K shares | 2.61M | $209.33 | 23.35K |
| Q4 2019 | share | Increase | +1.30% | 122 shares | 305.50K | $241 | 9.52K |
| Q3 2019 | share | Increase | +2.13% | 196 shares | 85.17K | $211.59 | 9.40K |
| Q2 2019 | share | Increase | +6.19% | 537 shares | 202.29K | $206.22 | 9.21K |
| Q1 2019 | share | Decrease | -16.28% | -1.68K shares | 11.73K | $195.6 | 8.67K |
| Q4 2018 | share | Decrease | -27.04% | -3.84K shares | -1.16M | $162.17 | 10.36K |
| Q3 2018 | share | Increase | +26.47% | 2.97K shares | 750.05K | $196.19 | 14.20K |
| Q2 2018 | share | Decrease | -9.69% | -1.20K shares | 14.48K | $175.13 | 11.22K |
| Q1 2018 | share | Increase | 0.00% | 12.43K shares | 2.12M | $164.65 | 12.43K |