ATLAS CAPITAL ADVISORS LLC – Vanguard Materials Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.35M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.72% | 1.10K shares | 68.98K | $148.42 | 9.15K |
| Q2 2022 | share | Decrease | -19.20% | -1.91K shares | -643.33K | $160.21 | 8.04K |
| Q1 2022 | share | Decrease | -0.39% | -39 shares | -35.86K | $194.05 | 9.95K |
| Q4 2021 | share | Increase | +10.59% | 957 shares | 402.23K | $195.9 | 9.99K |
| Q3 2021 | share | Decrease | -19.80% | -2.23K shares | -471.87K | $173.23 | 9.04K |
| Q2 2021 | share | Increase | +46.27% | 3.56K shares | 705.12K | $179.97 | 11.27K |
| Q1 2021 | share | Increase | +11.63% | 803 shares | 249.20K | $171.54 | 7.70K |
| Q4 2020 | share | Increase | +0.92% | 63 shares | 162.85K | $155.19 | 6.90K |
| Q3 2020 | share | Increase | +3.49% | 231 shares | 123.43K | $132.38 | 6.84K |
| Q2 2020 | share | Increase | +1.83% | 119 shares | 172.80K | $118.14 | 6.61K |
| Q1 2020 | share | Decrease | -16.63% | -1.29K shares | -419.78K | $93.71 | 6.49K |
| Q4 2019 | share | Increase | +75.28% | 3.34K shares | 483.03K | $129.98 | 7.78K |
| Q3 2019 | share | Increase | +12.09% | 479 shares | 53.32K | $121.82 | 4.44K |
| Q2 2019 | share | Increase | +115.50% | 2.12K shares | 281.69K | $122.95 | 3.96K |
| Q1 2019 | share | Decrease | -37.24% | -1.09K shares | -98.36K | $117.4 | 1.83K |
| Q4 2018 | share | Increase | +30.51% | 685 shares | 28.97K | $105.22 | 2.93K |
| Q3 2018 | share | Decrease | -2.65% | -61 shares | -12.48K | $123.78 | 2.24K |
| Q2 2018 | share | Decrease | -18.46% | -522 shares | -56.28K | $123.67 | 2.30K |
| Q1 2018 | share | Increase | 0.00% | 2.82K shares | 364.52K | $120.56 | 2.82K |