ATLAS CAPITAL ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$7.83M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.68% | 2.73K shares | 116.03K | $179.47 | 43.66K |
| Q2 2022 | share | Increase | +19.01% | 6.53K shares | -109.67K | $188.62 | 40.93K |
| Q1 2022 | share | Increase | +0.15% | 51 shares | -461.23K | $227.67 | 34.39K |
| Q4 2021 | share | Decrease | -9.62% | -3.65K shares | -146.00K | $242.21 | 34.34K |
| Q3 2021 | share | Increase | +65.83% | 15.08K shares | 3.33M | $222.06 | 37.99K |
| Q2 2021 | share | Decrease | -1.13% | -261 shares | 315.67K | $222.12 | 22.91K |
| Q1 2021 | share | Increase | +3.61% | 808 shares | 436.36K | $205.41 | 23.17K |
| Q4 2020 | share | Decrease | -2.69% | -619 shares | 438.80K | $192.8 | 22.36K |
| Q3 2020 | share | Decrease | -2.57% | -606 shares | 222.01K | $168.02 | 22.98K |
| Q2 2020 | share | Increase | +23.71% | 4.52K shares | 1.23M | $153.8 | 23.59K |
| Q1 2020 | share | Decrease | -31.04% | -8.58K shares | -2.06M | $126.1 | 19.07K |
| Q4 2019 | share | Increase | +54.33% | 9.73K shares | 1.81M | $159.31 | 27.65K |
| Q3 2019 | share | Decrease | -1.14% | -207 shares | -14.79K | $146.23 | 17.91K |
| Q2 2019 | share | Increase | +82.82% | 8.21K shares | 1.28M | $144.68 | 18.12K |
| Q1 2019 | share | Decrease | -2.20% | -223 shares | 140.87K | $138.98 | 9.91K |
| Q4 2018 | share | Decrease | -11.82% | -1.35K shares | -429.03K | $121.91 | 10.13K |
| Q3 2018 | share | Increase | +39.65% | 3.26K shares | 528.08K | $142.09 | 11.49K |
| Q2 2018 | share | Decrease | -45.99% | -7.01K shares | -873.83K | $132.7 | 8.23K |
| Q1 2018 | share | Increase | 0.00% | 15.24K shares | 2.06M | $127.71 | 15.24K |