ATLAS CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.12M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 5 shares | -61.89K | $328.3 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -233.54K | $346.88 | 3.41K | |
| Q1 2022 | share | Decrease | -10.78% | -413 shares | -253.49K | $415.17 | 3.41K |
| Q4 2021 | share | Decrease | -9.28% | -392 shares | 7.06K | $437.77 | 3.83K |
| Q3 2021 | share | Increase | +6.64% | 263 shares | 107.45K | $394.4 | 4.22K |
| Q2 2021 | share | Decrease | -16.72% | -795 shares | -173.97K | $392.24 | 3.96K |
| Q1 2021 | share | Decrease | -7.76% | -400 shares | -39.44K | $361.88 | 4.75K |
| Q4 2020 | share | Increase | +16.55% | 732 shares | 411.19K | $340.23 | 5.15K |
| Q3 2020 | share | Increase | +19.44% | 720 shares | 311.21K | $303.31 | 4.42K |
| Q2 2020 | share | Increase | +137.44% | 2.14K shares | 680.38K | $278.24 | 3.70K |
| Q1 2020 | share | Decrease | -14.47% | -264 shares | -170.1K | $231.3 | 1.56K |
| Q4 2019 | share | Increase | +16.92% | 264 shares | 114.28K | $287.62 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | 5.38K | $263.78 | 1.56K | |
| Q2 2019 | share | Increase | +0.52% | 8 shares | 17.06K | $259.21 | 1.56K |
| Q1 2019 | share | Decrease | -0.13% | -2 shares | 45.68K | $248.67 | 1.55K |
| Q4 2018 | share | 0.00% | 0 shares | -59.72K | $218.96 | 1.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 16.33K | $253.05 | 1.55K | |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 400.51K | $235.36 | 1.55K |