News + Filings Holdings
|
ATLAS CAPITAL ADVISORS LLC
> VFH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WORLD FUND | VFH | 41,857 | -5,617 | 3,400,462,000 | -297,287,000 | $81,239.98 |
| 03/31/2023 | VANGUARD WORLD FUND | VFH | 47,474 | -6,811 | 3,697,749,000 | -793,249,000 | $77,889.98 |
| 12/31/2022 | VANGUARD WORLD FUND | VFH | 54,285 | 8,801 | 4,490,998,000 | 1,105,170,000 | $82,730.00 |
| 09/30/2022 | VANGUARD WORLD FUND | VFH | 45,484 | -1,641 | 3,385,828,000 | -251,750,000 | $74,439.98 |
| 06/30/2022 | VANGUARD WORLD FUND | VFH | 47,125 | -24,678 | 3,637,578,000 | -3,068,104,000 | $77,189.98 |
| 03/31/2022 | VANGUARD WORLD FUND | VFH | 71,803 | 10,244 | 6,705,682,000 | 6,699,737,248 | $93,390.00 |
| 12/31/2021 | VANGUARD WORLD FUND | VFH | 61,559 | 2,784 | 5,944,752 | 499,249 | $96.57 |
| 09/30/2021 | VANGUARD WORLD FUND | VFH | 58,775 | 12,840 | 5,445,503 | 1,290,683 | $92.65 |
| 06/30/2021 | VANGUARD WORLD FUND | VFH | 45,935 | 7,766 | 4,154,820 | 929,540 | $90.45 |
| 03/31/2021 | VANGUARD WORLD FUND | VFH | 38,169 | 9,723 | 3,225,280 | 1,152,989 | $84.50 |
| 12/31/2020 | VANGUARD WORLD FUND | VFH | 28,446 | 3,426 | 2,072,291 | 608,621 | $72.85 |
| 09/30/2020 | VANGUARD WORLD FUND | VFH | 25,020 | -6,507 | 1,463,670 | -339,674 | $58.50 |
| 06/30/2020 | VANGUARD WORLD FUND | VFH | 31,527 | -11,736 | 1,803,344 | -390,955 | $57.20 |
| 03/31/2020 | VANGUARD WORLD FUND | VFH | 43,263 | 20,395 | 2,194,299 | 449,928 | $50.72 |
| 12/31/2019 | VANGUARD WORLD FUND | VFH | 22,868 | -651 | 1,744,371 | 98,041 | $76.28 |
| 09/30/2019 | VANGUARD WORLD FUND | VFH | 23,519 | 7,694 | 1,646,330 | 554,213 | $70.00 |
| 06/30/2019 | VANGUARD WORLD FUND | VFH | 15,825 | -3,917 | 1,092,117 | -1,273,055,883 | $69.01 |
| 03/31/2019 | VANGUARD WORLD FUND | VFH | 19,742 | -10,413 | 1,274,148,000 | 1,272,358,000 | $64,539.97 |
| 12/31/2018 | VANGUARD WORLD FUND | VFH | 30,155 | 11,704 | 1,790,000 | 497,323 | $59.36 |
| 09/30/2018 | VANGUARD WORLD FUND | VFH | 18,451 | 3,409 | 1,292,677 | 245,303 | $70.06 |
| 06/30/2018 | VANGUARD WORLD FUND | VFH | 15,042 | 15,042 | 1,047,374 | 1,047,374 | $69.63 |
| << Prev Next >> |
|