ATLAS CAPITAL ADVISORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$899,683
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.60% | 5.90K shares | 420.68K | $75.68 | 11.88K |
| Q2 2022 | share | Decrease | -83.27% | -29.78K shares | -2.59M | $80.02 | 5.98K |
| Q1 2022 | share | Decrease | -16.76% | -7.20K shares | -908.37K | $86.04 | 35.77K |
| Q4 2021 | share | Increase | +3.03% | 1.26K shares | 48.42K | $92.89 | 42.97K |
| Q3 2021 | share | Increase | +4.76% | 1.89K shares | 152.72K | $93.9 | 41.71K |
| Q2 2021 | share | Decrease | -0.25% | -100 shares | 71.92K | $94.04 | 39.81K |
| Q1 2021 | share | Increase | 0.00% | 39.91K shares | 3.71M | $91.51 | 39.91K |
| Q3 2020 | share | Decrease | -100.00% | -31.91K shares | -3.03M | $92.97 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31.91K shares | 3.03M | $91.75 | 31.91K |
| Q4 2019 | share | Decrease | -100.00% | -22.96K shares | -2.09M | $86.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 22.96K shares | 2.09M | $85.95 | 22.96K |
| Q2 2019 | share | Decrease | -100.00% | -9.67K shares | -840.55K | $83.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.67K shares | 840.55K | $80.37 | 9.67K |