ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$175.94M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 22.23K shares | -2.24M | $328.3 | 535.93K |
| Q2 2022 | share | Decrease | -1.00% | -5.19K shares | -37.23M | $346.88 | 513.69K |
| Q1 2022 | share | Increase | +3.70% | 18.52K shares | -2.86M | $415.17 | 518.88K |
| Q4 2021 | share | Increase | +0.70% | 3.49K shares | 83.88M | $437.77 | 500.36K |
| Q3 2021 | share | Increase | +0.19% | 948 shares | -60.75M | $394.4 | 496.86K |
| Q2 2021 | share | Decrease | -0.94% | -4.68K shares | 12.78M | $392.24 | 495.91K |
| Q1 2021 | share | Increase | +1.05% | 5.19K shares | 12.10M | $361.88 | 500.60K |
| Q4 2020 | share | Increase | +1.48% | 7.23K shares | 20.07M | $340.23 | 495.40K |
| Q3 2020 | share | Increase | +7.39% | 33.6K shares | 21.34M | $303.31 | 488.17K |
| Q2 2020 | share | Increase | +21.77% | 81.25K shares | 40.43M | $278.24 | 454.57K |
| Q1 2020 | share | Increase | +8.55% | 29.40K shares | -13.32M | $231.3 | 373.31K |
| Q4 2019 | share | Decrease | -4.02% | -14.41K shares | 4.13M | $287.62 | 343.91K |
| Q3 2019 | share | Increase | +6.45% | 21.72K shares | 6.99M | $263.78 | 358.33K |
| Q2 2019 | share | Increase | +2.96% | 9.67K shares | 5.74M | $259.21 | 336.61K |
| Q1 2019 | share | Decrease | -0.29% | -938 shares | 9.50M | $248.67 | 326.93K |
| Q4 2018 | share | Decrease | -0.72% | -2.39K shares | -12.84M | $218.96 | 327.87K |
| Q3 2018 | share | Increase | +0.26% | 868 shares | 6.03M | $253.05 | 330.26K |
| Q2 2018 | share | Increase | +3.65% | 11.60K shares | 5.22M | $235.36 | 329.4K |
| Q1 2018 | share | Decrease | -2.27% | -7.37K shares | -2.82M | $227.29 | 317.79K |
| Q4 2017 | share | Increase | 0.00% | 325.16K shares | 79.76M | $229.29 | 325.16K |