ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Consumer Discretionary Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$176,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.76% | -72 shares | -11K | $235.07 | 750 |
| Q2 2022 | share | Increase | +9.60% | 72 shares | -42K | $227.46 | 822 |
| Q1 2022 | share | Decrease | -4.09% | -32 shares | -37K | $305.24 | 750 |
| Q4 2021 | share | Decrease | -7.67% | -65 shares | 9K | $341.47 | 782 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $309.97 | 847 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $312.47 | 847 | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $293.56 | 847 | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $273.38 | 847 | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $233.09 | 847 | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $195.47 | 847 | |
| Q1 2020 | share | Decrease | -6.62% | -60 shares | -49K | $141.67 | 847 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $184.29 | 907 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $174.48 | 907 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $173.21 | 907 | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $166.04 | 907 | |
| Q4 2018 | share | Decrease | -5.72% | -55 shares | -37K | $144.6 | 907 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $172.75 | 962 | |
| Q2 2018 | share | Increase | +1.05% | 10 shares | 12K | $161.89 | 962 |
| Q1 2018 | share | Decrease | -7.75% | -80 shares | -10K | $150.89 | 952 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $148.01 | 1.03K | |
| Q3 2017 | share | Decrease | -6.35% | -70 shares | -8K | $135.58 | 1.03K |
| Q2 2017 | share | Increase | +7.83% | 80 shares | 14K | $133.79 | 1.10K |
| Q1 2017 | share | Increase | 0.00% | 1.02K shares | 142K | $130.1 | 1.02K |