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ATLAS CAPITAL ADVISORS LLC > VHT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FDS HEALTH CARVHT36,446-4,4428,922,709,000-827,443,000$244,819.98
03/31/2023VANGUARD WORLD FDS HEALTH CARVHT40,888-27,0659,750,152,000-7,105,589,000$238,459.99
12/31/2022VANGUARD WORLD FDS HEALTH CARVHT67,95322,73216,855,741,0006,739,804,000$248,049.99
09/30/2022VANGUARD WORLD FDS HEALTH CARVHT45,22119,59210,115,937,0004,080,308,000$223,699.98
06/30/2022VANGUARD WORLD FDS HEALTH CARVHT25,629-21,2156,035,629,000-5,880,548,000$235,499.98
03/31/2022VANGUARD WORLD FDS HEALTH CARVHT46,844-26211,916,177,00011,903,627,020$254,380.01
12/31/2021VANGUARD WORLD FDS HEALTH CARVHT47,106-8,15412,549,980-1,108,081$266.42
09/30/2021VANGUARD WORLD FDS HEALTH CARVHT55,26023,27913,658,0615,754,597$247.16
06/30/2021VANGUARD WORLD FDS HEALTH CARVHT31,9817,2047,903,4642,235,726$247.13
03/31/2021VANGUARD WORLD FDS HEALTH CARVHT24,777-5,9015,667,738-1,195,850$228.75
12/31/2020VANGUARD WORLD FDS HEALTH CARVHT30,678-3,5806,863,588-125,044$223.73
09/30/2020VANGUARD WORLD FDS HEALTH CARVHT34,258-4046,988,632310,998$204.00
06/30/2020VANGUARD WORLD FDS HEALTH CARVHT34,6622,8896,677,6341,400,456$192.65
03/31/2020VANGUARD WORLD FDS HEALTH CARVHT31,77317,4185,277,1782,524,751$166.09
12/31/2019VANGUARD WORLD FDS HEALTH CARVHT14,3555,1902,752,4271,215,640$191.74
09/30/2019VANGUARD WORLD FDS HEALTH CARVHT9,165-2,5881,536,787-507,529$167.68
06/30/2019VANGUARD WORLD FDS HEALTH CARVHT11,753-3,7752,044,316-2,676,224,684$173.94
03/31/2019VANGUARD WORLD FDS HEALTH CARVHT15,528-3,4552,678,269,0002,675,220,331$172,479.97
12/31/2018VANGUARD WORLD FDS HEALTH CARVHT18,9838,2883,048,6691,122,179$160.60
09/30/2018VANGUARD WORLD FDS HEALTH CARVHT10,6953,3021,926,490693,338$180.13
06/30/2018VANGUARD WORLD FDS HEALTH CARVHT7,3937,3931,233,1521,233,152$166.80
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