ATLAS CAPITAL ADVISORS LLC – Vanguard Small Cap Value Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.27M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.05% | 4.03K shares | 502.66K | $143.4 | 15.89K |
| Q2 2022 | share | Decrease | -21.75% | -3.29K shares | -889.17K | $149.82 | 11.85K |
| Q1 2022 | share | Decrease | -2.38% | -369 shares | -110.07K | $175.94 | 15.14K |
| Q4 2021 | share | Decrease | -17.18% | -3.21K shares | -396.04K | $178.69 | 15.51K |
| Q3 2021 | share | Decrease | -2.53% | -487 shares | -167.01K | $169.26 | 18.73K |
| Q2 2021 | share | Increase | +5.66% | 1.02K shares | 325.15K | $172.99 | 19.22K |
| Q1 2021 | share | Increase | +44.01% | 5.56K shares | 1.21M | $164.36 | 18.19K |
| Q4 2020 | share | Increase | +20.63% | 2.16K shares | 638.05K | $140.59 | 12.63K |
| Q3 2020 | share | Decrease | -2.49% | -267 shares | 10.30K | $108.7 | 10.47K |
| Q2 2020 | share | Decrease | -27.45% | -4.06K shares | -166.27K | $104.46 | 10.74K |
| Q1 2020 | share | Decrease | -1.33% | -200 shares | -742.00K | $86.35 | 14.80K |
| Q4 2019 | share | Increase | +22.82% | 2.78K shares | 482.56K | $132.8 | 15.00K |
| Q3 2019 | share | Increase | +1.38% | 166 shares | 1.02K | $123.92 | 12.21K |
| Q2 2019 | share | Decrease | -52.94% | -13.55K shares | -1.72M | $125.09 | 12.05K |
| Q1 2019 | share | Increase | +61.26% | 9.72K shares | 1.48M | $122.65 | 25.60K |
| Q4 2018 | share | Decrease | -39.97% | -10.57K shares | -1.84M | $108.17 | 15.88K |
| Q3 2018 | share | Increase | +79.51% | 11.71K shares | 1.61M | $131.18 | 26.45K |
| Q2 2018 | share | Decrease | -10.83% | -1.79K shares | -99.62K | $127.1 | 14.73K |
| Q1 2018 | share | Increase | 0.00% | 16.52K shares | 2.13M | $120.69 | 16.52K |