ATLAS CAPITAL ADVISORS LLC – Vanguard Mid Cap Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.08M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.61% | -4.09K shares | -858.87K | $187.98 | 5.75K |
| Q2 2022 | share | Increase | +293.45% | 7.34K shares | 1.34M | $196.97 | 9.84K |
| Q1 2022 | share | Increase | +3.13% | 76 shares | -23.01K | $237.84 | 2.50K |
| Q4 2021 | share | 0.00% | 0 shares | 43.71K | $254.95 | 2.42K | |
| Q3 2021 | share | Decrease | -4.97% | -127 shares | -31.57K | $236.76 | 2.42K |
| Q2 2021 | share | Increase | +16.83% | 368 shares | 122.34K | $236.75 | 2.55K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 32.05K | $220.14 | 2.18K |
| Q4 2020 | share | Increase | +15.79% | 298 shares | 119.19K | $205.06 | 2.18K |
| Q3 2020 | share | Decrease | -12.31% | -265 shares | -20.13K | $174.01 | 1.88K |
| Q2 2020 | share | Increase | +5.34% | 109 shares | 83.77K | $161.2 | 2.15K |
| Q1 2020 | share | Decrease | -20.75% | -535 shares | -190.38K | $128.95 | 2.04K |
| Q4 2019 | share | Increase | +6.79% | 164 shares | 54.76K | $173.69 | 2.57K |
| Q3 2019 | share | Increase | +11.35% | 246 shares | 42.18K | $162.47 | 2.41K |
| Q2 2019 | share | Decrease | -14.44% | -366 shares | -44.93K | $161.53 | 2.16K |
| Q1 2019 | share | Decrease | -5.66% | -152 shares | 36.18K | $154.8 | 2.53K |
| Q4 2018 | share | Increase | +87.05% | 1.25K shares | 136.55K | $132.61 | 2.68K |
| Q3 2018 | share | Increase | +30.43% | 335 shares | 56.22K | $156.74 | 1.43K |
| Q2 2018 | share | Decrease | -27.18% | -411 shares | -54.79K | $149.8 | 1.10K |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 233.16K | $146.03 | 1.51K |