ATLAS CAPITAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$4.32M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.84% | -9.21K shares | -1.50M | $123.48 | 34.98K |
| Q2 2022 | share | Decrease | -2.25% | -1.01K shares | -853.37K | $131.88 | 44.20K |
| Q1 2022 | share | Decrease | -3.16% | -1.47K shares | -186.72K | $147.78 | 45.22K |
| Q4 2021 | share | Decrease | -27.92% | -18.08K shares | -1.89M | $147.05 | 46.69K |
| Q3 2021 | share | Decrease | -27.35% | -24.38K shares | -3.48M | $135.37 | 64.77K |
| Q2 2021 | share | Increase | +80.21% | 39.68K shares | 5.75M | $136.66 | 89.16K |
| Q1 2021 | share | Increase | +0.05% | 26 shares | 621.50K | $129.99 | 49.47K |
| Q4 2020 | share | Increase | +17.86% | 7.49K shares | 1.49M | $117 | 49.44K |
| Q3 2020 | share | Increase | +3.09% | 1.25K shares | 331.92K | $102.1 | 41.95K |
| Q2 2020 | share | Increase | +2.44% | 971 shares | 514.96K | $96.62 | 40.69K |
| Q1 2020 | share | Increase | +94.46% | 19.29K shares | 1.08M | $85.73 | 39.72K |
| Q4 2019 | share | Decrease | -5.06% | -1.08K shares | 46.58K | $114.41 | 20.42K |
| Q3 2019 | share | Decrease | -1.75% | -383 shares | -27.33K | $105.75 | 21.51K |
| Q2 2019 | share | Decrease | -13.20% | -3.33K shares | -286.43K | $104.48 | 21.89K |
| Q1 2019 | share | Decrease | -5.09% | -1.35K shares | 111.7K | $100.74 | 25.22K |
| Q4 2018 | share | Increase | +14.39% | 3.34K shares | 11.59K | $91.06 | 26.58K |
| Q3 2018 | share | Increase | +48.41% | 7.58K shares | 918.82K | $102.11 | 23.23K |
| Q2 2018 | share | Decrease | -10.63% | -1.86K shares | -134.30K | $95.16 | 15.65K |
| Q1 2018 | share | Increase | 0.00% | 17.52K shares | 1.80M | $94 | 17.52K |