ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$85.54M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.87% | 65.63K shares | -7.76M | $36.36 | 2.35M |
Q2 2022 | share | Increase | +5.87% | 126.76K shares | -10.44M | $40.8 | 2.28M |
Q1 2022 | share | Increase | +1.30% | 27.65K shares | -5.13M | $48.03 | 2.16M |
Q4 2021 | share | Increase | +4.46% | 91.07K shares | 25.73M | $51.08 | 2.13M |
Q3 2021 | share | Increase | +3.60% | 70.90K shares | -18.36M | $50.49 | 2.04M |
Q2 2021 | share | Increase | +0.60% | 11.67K shares | 5.32M | $51.32 | 1.97M |
Q1 2021 | share | Increase | +1.51% | 29.15K shares | 5.09M | $48.53 | 1.95M |
Q4 2020 | share | Increase | +0.86% | 16.52K shares | 12.85M | $46.44 | 1.92M |
Q3 2020 | share | Decrease | -0.13% | -2.42K shares | 3.94M | $39.87 | 1.91M |
Q2 2020 | share | Increase | +0.52% | 9.87K shares | 10.77M | $37.61 | 1.91M |
Q1 2020 | share | Increase | +6.19% | 111.16K shares | -15.49M | $32.17 | 1.90M |
Q4 2019 | share | Decrease | -1.86% | -34.03K shares | 4.04M | $42.32 | 1.79M |
Q3 2019 | share | Increase | +6.80% | 116.40K shares | 3.56M | $39.06 | 1.82M |
Q2 2019 | share | Increase | +2.88% | 47.93K shares | 3.39M | $39.4 | 1.71M |
Q1 2019 | share | Increase | +0.25% | 4.10K shares | 6.42M | $38.18 | 1.66M |
Q4 2018 | share | Decrease | -5.79% | -102.03K shares | -14.65M | $34.51 | 1.66M |
Q3 2018 | share | Increase | +4.45% | 75.12K shares | 3.87M | $39.82 | 1.76M |
Q2 2018 | share | Increase | +3.47% | 56.50K shares | 223K | $39.34 | 1.68M |
Q1 2018 | share | Decrease | -10.40% | -189.3K shares | -9.48M | $40.08 | 1.63M |
Q4 2017 | share | Increase | +2.40% | 42.73K shares | 4.49M | $40.48 | 1.81M |
Q3 2017 | share | Increase | +1.45% | 25.35K shares | 4.76M | $38.8 | 1.77M |
Q2 2017 | share | Increase | +0.86% | 15.02K shares | 4.12M | $36.78 | 1.75M |
Q1 2017 | share | Increase | +2.19% | 37.21K shares | 6.15M | $34.57 | 1.73M |
Q4 2016 | share | Increase | +0.76% | 12.86K shares | -998K | $32.02 | 1.69M |
Q3 2016 | share | Increase | +1.56% | 25.97K shares | 4.37M | $32.52 | 1.68M |
Q2 2016 | share | Increase | +6.38% | 99.58K shares | 2.70M | $30.59 | 1.66M |
Q1 2016 | share | Increase | +10.96% | 154.23K shares | 4.35M | $30.61 | 1.56M |