ATLAS CAPITAL ADVISORS LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$5.69M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 4.63K shares | 237.61K | $121.77 | 46.76K |
| Q2 2022 | share | Decrease | -9.97% | -4.66K shares | -1.54M | $129.52 | 42.13K |
| Q1 2022 | share | Increase | +7.22% | 3.15K shares | 442.65K | $149.67 | 46.80K |
| Q4 2021 | share | Increase | +0.22% | 94 shares | 481.06K | $150.11 | 43.65K |
| Q3 2021 | share | Increase | +1.79% | 768 shares | 69.13K | $139.61 | 43.55K |
| Q2 2021 | share | Increase | +12.77% | 4.84K shares | 894.48K | $139.93 | 42.78K |
| Q1 2021 | share | Increase | +4.28% | 1.55K shares | 789.13K | $133.67 | 37.94K |
| Q4 2020 | share | Increase | +9.91% | 3.28K shares | 972.58K | $117.42 | 36.38K |
| Q3 2020 | share | Decrease | -0.06% | -19 shares | 185.87K | $99.43 | 33.10K |
| Q2 2020 | share | Increase | +0.02% | 7 shares | 477.85K | $93.27 | 33.12K |
| Q1 2020 | share | Decrease | -27.53% | -12.58K shares | -2.75M | $78.68 | 33.11K |
| Q4 2019 | share | Increase | +31.79% | 11.02K shares | 1.52M | $114.46 | 45.69K |
| Q3 2019 | share | Increase | +9.59% | 3.03K shares | 395.47K | $107.75 | 34.67K |
| Q2 2019 | share | Decrease | -22.38% | -9.12K shares | -874.61K | $105.73 | 31.63K |
| Q1 2019 | share | Decrease | -0.96% | -395 shares | 476.76K | $101.88 | 40.76K |
| Q4 2018 | share | Decrease | -23.05% | -12.32K shares | -2.12M | $89.53 | 41.15K |
| Q3 2018 | share | Increase | +60.06% | 20.06K shares | 2.27M | $105.34 | 53.48K |
| Q2 2018 | share | Decrease | -9.88% | -3.66K shares | -289.31K | $102.2 | 33.41K |
| Q1 2018 | share | Increase | 0.00% | 37.07K shares | 4.05M | $100.74 | 37.07K |