ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -20K | $135.16 | 2.44K |
| Q2 2022 | share | Increase | +17.41% | 362 shares | 13K | $143.47 | 2.44K |
| Q1 2022 | share | Decrease | -23.28% | -631 shares | -128K | $162.16 | 2.07K |
| Q4 2021 | share | Increase | +12.26% | 296 shares | 101K | $171.55 | 2.71K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -9K | $153.6 | 2.41K |
| Q2 2021 | share | Increase | +7.20% | 162 shares | 42K | $154.1 | 2.41K |
| Q1 2021 | share | Increase | +68.36% | 914 shares | 142K | $145.78 | 2.25K |
| Q4 2020 | share | Increase | +0.22% | 3 shares | 17K | $139.42 | 1.33K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 16K | $126.46 | 1.33K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $114.68 | 1.33K | |
| Q1 2020 | share | Increase | +9.17% | 112 shares | -14K | $100.66 | 1.33K |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 152K | $120.82 | 1.22K |