ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$27.10M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.86% | 20.63K shares | -2.97M | $36.49 | 742.85K |
| Q2 2022 | share | Increase | +3.24% | 22.63K shares | -2.19M | $41.65 | 722.21K |
| Q1 2022 | share | Increase | +1.74% | 11.93K shares | -1.73M | $46.13 | 699.58K |
| Q4 2021 | share | Increase | +3.95% | 26.10K shares | 12.78M | $49.59 | 687.65K |
| Q3 2021 | share | Increase | +4.53% | 28.69K shares | -13.14M | $50.01 | 661.54K |
| Q2 2021 | share | Increase | +2.87% | 17.68K shares | 2.35M | $53.8 | 632.84K |
| Q1 2021 | share | Increase | +0.60% | 3.68K shares | 1.37M | $51.29 | 615.16K |
| Q4 2020 | share | Increase | +0.49% | 2.95K shares | 4.32M | $49.31 | 611.47K |
| Q3 2020 | share | Decrease | -0.21% | -1.28K shares | 2.15M | $42.29 | 608.51K |
| Q2 2020 | share | Decrease | -2.41% | -15.06K shares | 3.19M | $38.37 | 609.80K |
| Q1 2020 | share | Increase | +0.11% | 717 shares | -6.77M | $32.36 | 624.87K |
| Q4 2019 | share | Decrease | -0.65% | -4.10K shares | 2.49M | $42.81 | 624.15K |
| Q3 2019 | share | Increase | +6.01% | 35.61K shares | 40K | $38.27 | 628.25K |
| Q2 2019 | share | Increase | +2.81% | 16.21K shares | 707K | $39.92 | 592.64K |
| Q1 2019 | share | Increase | +3.26% | 18.18K shares | 3.22M | $39.62 | 576.42K |
| Q4 2018 | share | Decrease | -5.47% | -32.30K shares | -2.94M | $35.45 | 558.23K |
| Q3 2018 | share | Increase | +5.31% | 29.76K shares | 553K | $37.89 | 590.53K |
| Q2 2018 | share | Increase | +3.43% | 18.60K shares | -1.81M | $38.55 | 560.77K |
| Q1 2018 | share | Decrease | -11.38% | -69.64K shares | -2.61M | $42.64 | 542.16K |
| Q4 2017 | share | Increase | +1.93% | 11.56K shares | 1.93M | $41.59 | 611.80K |
| Q3 2017 | share | Decrease | -0.49% | -2.94K shares | 1.52M | $39.29 | 600.24K |
| Q2 2017 | share | Increase | +2.45% | 14.42K shares | 1.24M | $36.39 | 603.18K |
| Q1 2017 | share | Increase | +2.73% | 15.67K shares | 2.88M | $35.18 | 588.76K |
| Q4 2016 | share | Increase | +0.61% | 3.47K shares | -930K | $31.64 | 573.08K |
| Q3 2016 | share | Decrease | -0.35% | -1.99K shares | 1.29M | $33.11 | 569.61K |
| Q2 2016 | share | Increase | +2.05% | 11.48K shares | 769K | $30.62 | 571.61K |
| Q1 2016 | share | Increase | +14.59% | 71.30K shares | 3.38M | $29.86 | 560.13K |