Atlas Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 65,120 shares of VT stock, worth $7.88 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

65,120

Previous 59,108 10.17%

Holding current value

$7.88 Million

Previous $6.66 Billion 17.09%

% of portfolio

1.19%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$107.72 - $119.96 $647,612 - $721,199	6,012 Added 10.17%	65,120 $7.79 Billion
Q2 2024 Jul 29, 2024	SELL	$104.94 - $113.51 $1.07 Million - $1.16 Million	-10,225 Reduced 14.75%	59,108 $6.66 Billion
Q1 2024 Apr 15, 2024	SELL	$100.68 - $110.5 $17.5 Million - $19.2 Million	-173,705 Reduced 71.47%	69,333 $7.66 Billion
Q4 2023 Feb 15, 2024	BUY	$88.97 - $103.1 $16.4 Million - $19 Million	184,108 Added 312.42%	243,038 $25 Billion
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $89,171 - $96,666	-961 Reduced 1.6%	58,930 $5.49 Billion
Q2 2023 Aug 15, 2023	SELL	$91.33 - $98.06 $175,353 - $188,275	-1,920 Reduced 3.11%	59,891 $5.81 Billion
Q1 2023 May 16, 2023	SELL	$86.24 - $94.55 $433,442 - $475,208	-5,026 Reduced 7.52%	61,811 $5.69 Billion
Q4 2022 Feb 15, 2023	SELL	$78.67 - $91.07 $450,857 - $521,922	-5,731 Reduced 7.9%	66,837 $5.76 Billion
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $2.33 Million - $2.78 Million	29,476 Added 68.4%	72,568 $5.72 Billion
Q2 2022 Aug 16, 2022	SELL	$83.88 - $102.77 $1.96 Million - $2.4 Million	-23,369 Reduced 35.16%	43,092 $3.68 Billion
Q1 2022 May 11, 2022	BUY	$93.8 - $108.09 $35,644 - $41,074	380 Added 0.58%	66,461 $6.73 Billion
Q4 2021 Feb 01, 2022	SELL	$101.45 - $109.23 $124,276 - $133,806	-1,225 Reduced 1.82%	66,081 $7.1 Billion
Q3 2021 Oct 28, 2021	SELL	$101.52 - $107.65 $471,458 - $499,926	-4,644 Reduced 6.45%	67,306 $0
Q2 2021 Jul 30, 2021	BUY	$98.57 - $104.51 $421,682 - $447,093	4,278 Added 6.32%	71,950 $0
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $243,656 - $261,285	2,647 Added 4.07%	67,672 $0
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $1.48 Million - $1.73 Million	18,690 Added 40.34%	65,025 $0
Q3 2020 Oct 23, 2020	SELL	$75.3 - $85.07 $67,544 - $76,307	-897 Reduced 1.9%	46,335 $0
Q2 2020 Jul 28, 2020	BUY	$60.03 - $78.43 $75,097 - $98,115	1,251 Added 2.72%	47,232 $0
Q1 2020 May 04, 2020	BUY	$54.48 - $83.17 $1.03 Million - $1.57 Million	18,891 Added 69.73%	45,981 $0
Q4 2019 Jan 28, 2020	BUY	$72.8 - $81.27 $4,149 - $4,632	57 Added 0.21%	27,090 $0
Q3 2019 Nov 01, 2019	BUY	$74.55 - $76.17 $146,863 - $150,054	1,970 Added 7.86%	27,033 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-94 Reduced 0.37%	25,063 $0
Q1 2019 Apr 29, 2019	BUY	N/A	1,897 Added 8.16%	25,157 $0
Q4 2018 Jan 29, 2019	BUY	N/A	495 Added 2.17%	23,260 $0
Q3 2018 Nov 09, 2018	BUY	N/A	102 Added 0.45%	22,765 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,433 Reduced 22.11%	22,663 $0
Q1 2018 Apr 18, 2018	BUY	N/A	29,096 New	29,096 $0

Others Institutions Holding VT

# of Institutions

1,031

Shares Held

87.9M

Call Options Held

149K

Put Options Held

45.5K

View Full List

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Atlas Capital Advisors LLC Vanguard Total World Stk Index Transaction History