ATLAS CAPITAL ADVISORS LLC – Vanguard Utilities Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$486,244
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -12 shares | -36.31K | $142.26 | 3.41K |
| Q2 2022 | share | Decrease | -29.76% | -1.45K shares | -267.55K | $152.35 | 3.43K |
| Q1 2022 | share | Increase | +20.00% | 814 shares | 153.72K | $161.81 | 4.88K |
| Q4 2021 | share | Decrease | -21.42% | -1.10K shares | -84.07K | $155.79 | 4.06K |
| Q3 2021 | share | Decrease | -25.83% | -1.80K shares | -248.21K | $139.14 | 5.17K |
| Q2 2021 | share | Decrease | -9.38% | -723 shares | -113.80K | $137.6 | 6.98K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 25.20K | $138.34 | 7.70K |
| Q4 2020 | share | Increase | +0.38% | 29 shares | 66.30K | $134.18 | 7.70K |
| Q3 2020 | share | Decrease | -8.54% | -717 shares | -46.99K | $125.02 | 7.67K |
| Q2 2020 | share | Increase | +22.70% | 1.55K shares | 203.96K | $118.93 | 8.39K |
| Q1 2020 | share | Decrease | -8.25% | -615 shares | -231.24K | $116.1 | 6.84K |
| Q4 2019 | share | Decrease | -20.67% | -1.94K shares | -284.63K | $135.2 | 7.45K |
| Q3 2019 | share | Decrease | -18.12% | -2.07K shares | -175.62K | $134.95 | 9.39K |
| Q2 2019 | share | Decrease | -2.29% | -269 shares | 3.35K | $123.94 | 11.47K |
| Q1 2019 | share | Increase | +147.47% | 6.99K shares | 962.93K | $119.97 | 11.74K |
| Q4 2018 | share | Increase | +65.14% | 1.87K shares | 221.41K | $108.28 | 4.74K |
| Q3 2018 | share | Increase | +392.97% | 2.29K shares | 269.57K | $107.45 | 2.87K |
| Q2 2018 | share | Decrease | -85.64% | -3.47K shares | -385.71K | $104.87 | 583 |
| Q1 2018 | share | Increase | 0.00% | 4.06K shares | 453.94K | $100.24 | 4.06K |