ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$52.11M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.57% | 129.05K shares | 3.02M | $45.09 | 1.15M |
| Q2 2022 | share | Decrease | -6.02% | -65.79K shares | -5.64M | $47.81 | 1.02M |
| Q1 2022 | share | Decrease | -17.80% | -236.62K shares | -15.49M | $50.1 | 1.09M |
| Q4 2021 | share | Increase | +2.40% | 31.09K shares | 37.15M | $52.79 | 1.32M |
| Q3 2021 | share | Increase | +4.59% | 56.99K shares | -33.15M | $53.15 | 1.29M |
| Q2 2021 | share | Increase | +3.29% | 39.58K shares | 2.11M | $53.08 | 1.24M |
| Q1 2021 | share | Increase | +12.33% | 131.88K shares | 6.29M | $52.98 | 1.20M |
| Q4 2020 | share | Increase | +4.93% | 50.25K shares | 2.51M | $53.58 | 1.06M |
| Q3 2020 | share | Increase | +5.19% | 50.29K shares | 2.63M | $53.44 | 1.01M |
| Q2 2020 | share | Increase | +2.84% | 26.77K shares | 1.33M | $53.32 | 969.09K |
| Q1 2020 | share | Increase | +2.18% | 20.09K shares | 2.36M | $53.14 | 942.31K |
| Q4 2019 | share | Decrease | -0.17% | -1.55K shares | -120K | $51.64 | 922.21K |
| Q3 2019 | share | Increase | +5.78% | 50.44K shares | 2.97M | $51.3 | 923.77K |
| Q2 2019 | share | Increase | +2.54% | 21.66K shares | 1.54M | $50.53 | 873.33K |
| Q1 2019 | share | Increase | +12.66% | 95.68K shares | 5.66M | $49.69 | 851.66K |
| Q4 2018 | share | Decrease | -6.15% | -49.54K shares | -2.15M | $48.63 | 755.98K |
| Q3 2018 | share | Decrease | -2.94% | -24.39K shares | -1.58M | $47.68 | 805.52K |
| Q2 2018 | share | Increase | +6.80% | 52.87K shares | 2.57M | $47.75 | 829.92K |
| Q1 2018 | share | Increase | +0.53% | 4.07K shares | -439K | $47.6 | 777.05K |
| Q4 2017 | share | Increase | +8.44% | 60.16K shares | 2.91M | $48.19 | 772.97K |
| Q3 2017 | share | Increase | +4.51% | 30.76K shares | 1.70M | $48.14 | 712.81K |
| Q2 2017 | share | Increase | +4.11% | 26.95K shares | 1.51M | $47.76 | 682.04K |
| Q1 2017 | share | Increase | +27.31% | 140.52K shares | 7.49M | $47.38 | 655.09K |
| Q4 2016 | share | Increase | +0.35% | 1.77K shares | -764K | $47.03 | 514.57K |
| Q3 2016 | share | Increase | +18.03% | 78.32K shares | 4.27M | $48.12 | 512.79K |
| Q2 2016 | share | Increase | +148.03% | 259.30K shares | 14.03M | $47.81 | 434.47K |
| Q1 2016 | share | Increase | +3576.18% | 170.40K shares | 9.11M | $47.25 | 175.17K |