ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$163,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.81% | 328 shares | -4K | $44.36 | 3.67K |
| Q2 2022 | share | Decrease | -21.82% | -933 shares | -79K | $49.96 | 3.34K |
| Q1 2022 | share | Decrease | -7.04% | -324 shares | -36K | $57.59 | 4.27K |
| Q4 2021 | share | Increase | +2.15% | 97 shares | 8K | $61.39 | 4.6K |
| Q3 2021 | share | Increase | +0.96% | 43 shares | -9K | $60.96 | 4.50K |
| Q2 2021 | share | Increase | +20.54% | 760 shares | 59K | $63.01 | 4.46K |
| Q1 2021 | share | Increase | +1.87% | 68 shares | 12K | $59.84 | 3.7K |
| Q4 2020 | share | Increase | +3.48% | 122 shares | 35K | $57.4 | 3.63K |
| Q3 2020 | share | Increase | +0.78% | 27 shares | 11K | $49.23 | 3.51K |
| Q2 2020 | share | Decrease | -30.21% | -1.50K shares | -39K | $46.15 | 3.48K |
| Q1 2020 | share | Decrease | -15.95% | -947 shares | -111K | $39.55 | 4.99K |
| Q4 2019 | share | Increase | +2.15% | 125 shares | 26K | $51.65 | 5.93K |
| Q3 2019 | share | Increase | +53.22% | 2.01K shares | 97K | $47.44 | 5.81K |
| Q2 2019 | share | Decrease | -3.12% | -122 shares | -3K | $48.16 | 3.79K |
| Q1 2019 | share | Decrease | -14.59% | -669 shares | 18K | $46.82 | 3.91K |
| Q4 2018 | share | Increase | +19.09% | 735 shares | -22K | $42.4 | 4.58K |
| Q3 2018 | share | Decrease | -5.59% | -228 shares | -11K | $47.94 | 3.85K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $47.49 | 4.07K | |
| Q1 2018 | share | Decrease | -3.89% | -165 shares | -10K | $49.24 | 4.07K |
| Q4 2017 | share | Increase | +80.40% | 1.89K shares | 108K | $49.41 | 4.24K |
| Q3 2017 | share | Increase | +1.95% | 45 shares | 9K | $47.19 | 2.35K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $44.54 | 2.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $42.13 | 2.30K | |
| Q4 2016 | share | Increase | +1.01% | 23 shares | -2K | $38.79 | 2.30K |
| Q3 2016 | share | Increase | 0.00% | 2.28K shares | 104K | $39.55 | 2.28K |
| Q1 2016 | share | Decrease | -100.00% | -4.06K shares | -176K | $36.88 | 0 |