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ATLAS CAPITAL ADVISORS LLC > VSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS105,5578,98211,661,964,0001,112,111,000$110,480.25
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS96,57531,30310,549,853,0003,839,239,000$109,240.00
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS65,272-7,8236,710,614,000-73,332,000$102,810.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS73,09512,8976,783,946,000570,911,000$92,809.99
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS60,198-17,5536,213,035,000-3,419,536,000$103,209.99
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS77,7516,0409,632,571,0009,622,964,595$123,889.99
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS71,71117,6709,606,4052,381,664$133.96
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS54,0411,7017,224,74182,948$133.69
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS52,3404,5597,141,7931,008,147$136.45
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS47,7817,0586,133,6461,171,956$128.37
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS40,723-6,5524,961,690-15,894$121.84
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS47,275-6,7784,977,584-245,017$105.29
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS54,053-21,0545,222,601-654,522$96.62
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS75,10759,7205,877,1234,167,628$78.25
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,387-1,1471,709,49523,854$111.10
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS16,5344031,685,641-12,308$101.95
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS16,1311,0811,697,949-1,565,458,051$105.26
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS15,050-1,6121,567,156,0001,565,578,442$104,129.97
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS16,662-21,9961,577,558-2,722,758$94.68
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS38,65812,4494,300,3161,265,314$111.24
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVSS26,20926,2093,035,0023,035,002$115.80
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