ATLAS CAPITAL ADVISORS LLC – Vanguard Communication Services Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.26M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.12% | 5.34K shares | 181.75K | $82.37 | 27.49K |
| Q2 2022 | share | Decrease | -1.33% | -299 shares | -612.23K | $94.03 | 22.15K |
| Q1 2022 | share | Increase | +28.07% | 4.92K shares | 318.77K | $120.05 | 22.44K |
| Q4 2021 | share | Decrease | -60.30% | -26.62K shares | -3.83M | $137.19 | 17.52K |
| Q3 2021 | share | Increase | +7.67% | 3.14K shares | 317.49K | $140.77 | 44.15K |
| Q2 2021 | share | Increase | +3.90% | 1.53K shares | 766.44K | $143.45 | 41.01K |
| Q1 2021 | share | Increase | +0.62% | 242 shares | 416.30K | $129.46 | 39.47K |
| Q4 2020 | share | Increase | +14.88% | 5.08K shares | 1.23M | $119.51 | 39.23K |
| Q3 2020 | share | Decrease | -1.41% | -488 shares | 256.46K | $101.1 | 34.14K |
| Q2 2020 | share | Decrease | -23.95% | -10.90K shares | -247.12K | $92.11 | 34.63K |
| Q1 2020 | share | Increase | +24.51% | 8.96K shares | 33.63K | $75.24 | 45.54K |
| Q4 2019 | share | Increase | +73.93% | 15.54K shares | 1.61M | $92.57 | 36.57K |
| Q3 2019 | share | Increase | +148.46% | 12.56K shares | 1.08M | $85.18 | 21.03K |
| Q2 2019 | share | Increase | +13.60% | 1.01K shares | 111.43K | $84.93 | 8.46K |
| Q1 2019 | share | Decrease | -49.67% | -7.35K shares | -474.15K | $81.67 | 7.45K |
| Q4 2018 | share | Decrease | -55.97% | -18.81K shares | -1.82M | $72.3 | 14.80K |
| Q3 2018 | share | Increase | +598.21% | 28.80K shares | 2.50M | $84.66 | 33.61K |
| Q2 2018 | share | Decrease | -51.36% | -5.08K shares | -406.93K | $82.39 | 4.81K |
| Q1 2018 | share | Increase | 0.00% | 9.89K shares | 828.24K | $80.45 | 9.89K |