Atlas Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 61,698 shares of VOE stock, worth $10.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

61,698

Previous 83,634 26.23%

Holding current value

$10.1 Million

Previous $12.6 Billion 17.77%

% of portfolio

1.58%

Previous 1.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.02 - $167.67 $3.27 Million - $3.68 Million	-21,936 Reduced 26.23%	61,698 $10.3 Billion
Q2 2024 Jul 29, 2024	SELL	$146.82 - $155.77 $325,499 - $345,342	-2,217 Reduced 2.58%	83,634 $12.6 Billion
Q1 2024 Apr 15, 2024	BUY	$141.07 - $155.91 $4.37 Million - $4.83 Million	31,009 Added 56.54%	85,851 $13.4 Billion
Q4 2023 Feb 15, 2024	SELL	$124.27 - $145.8 $922,331 - $1.08 Million	-7,422 Reduced 11.92%	54,842 $7.95 Billion
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $47,469 - $52,359	363 Added 0.59%	62,264 $8.15 Billion
Q2 2023 Aug 15, 2023	BUY	$127.92 - $138.38 $1.08 Million - $1.17 Million	8,448 Added 15.8%	61,901 $8.57 Billion
Q1 2023 May 16, 2023	SELL	$126.74 - $147.12 $1.63 Million - $1.89 Million	-12,849 Reduced 19.38%	53,453 $7.17 Billion
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $2.39 Million - $2.79 Million	19,534 Added 41.77%	66,302 $8.97 Billion
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $564,160 - $675,491	4,633 Added 11.0%	46,768 $5.69 Billion
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $588,849 - $714,691	-4,666 Reduced 9.97%	42,135 $5.46 Billion
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $443,268 - $480,690	3,150 Added 7.22%	46,801 $7 Billion
Q4 2021 Feb 01, 2022	BUY	$140.47 - $150.69 $13,204 - $14,164	94 Added 0.22%	43,651 $6.56 Billion
Q3 2021 Oct 28, 2021	BUY	$135.17 - $146.62 $103,810 - $112,604	768 Added 1.79%	43,557 $0
Q2 2021 Jul 30, 2021	BUY	$136.19 - $145.71 $659,976 - $706,110	4,846 Added 12.77%	42,789 $0
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $182,106 - $215,344	1,559 Added 4.28%	37,943 $0
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $330,790 - $392,276	3,281 Added 9.91%	36,384 $0
Q3 2020 Oct 23, 2020	SELL	$93.59 - $106.12 $1,778 - $2,016	-19 Reduced 0.06%	33,103 $0
Q2 2020 Jul 28, 2020	BUY	$75.66 - $107.24 $529 - $750	7 Added 0.02%	33,122 $0
Q1 2020 May 04, 2020	SELL	$68.69 - $121.9 $864,120 - $1.53 Million	-12,580 Reduced 27.53%	33,115 $0
Q4 2019 Jan 28, 2020	BUY	$108.67 - $119.8 $1.2 Million - $1.32 Million	11,022 Added 31.79%	45,695 $0
Q3 2019 Nov 01, 2019	BUY	$112.16 - $114.13 $340,405 - $346,384	3,035 Added 9.59%	34,673 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-9,122 Reduced 22.38%	31,638 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-395 Reduced 0.96%	40,760 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-12,325 Reduced 23.05%	41,155 $0
Q3 2018 Nov 09, 2018	BUY	N/A	20,067 Added 60.06%	53,480 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-3,665 Reduced 9.88%	33,413 $0
Q1 2018 Apr 18, 2018	BUY	N/A	37,078 New	37,078 $0

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Atlas Capital Advisors LLC Vanguard Mid Cap Value Index F Transaction History