ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$963,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.42% | 33 shares | -57K | $121.77 | 7.91K |
Q2 2022 | share | Increase | +0.33% | 26 shares | -155K | $129.52 | 7.87K |
Q1 2022 | share | Increase | +0.35% | 27 shares | -1K | $149.67 | 7.85K |
Q4 2021 | share | Increase | +0.41% | 32 shares | 121K | $150.11 | 7.82K |
Q3 2021 | share | Increase | +0.31% | 24 shares | -36K | $139.61 | 7.79K |
Q2 2021 | share | Increase | +0.36% | 28 shares | 47K | $139.93 | 7.76K |
Q1 2021 | share | Increase | +0.30% | 23 shares | 126K | $133.67 | 7.74K |
Q4 2020 | share | Increase | +0.93% | 71 shares | 143K | $117.42 | 7.71K |
Q3 2020 | share | Increase | +0.24% | 18 shares | 45K | $99.43 | 7.64K |
Q2 2020 | share | 0.00% | 0 shares | 110K | $93.27 | 7.62K | |
Q1 2020 | share | Increase | +0.25% | 19 shares | -280K | $78.68 | 7.62K |
Q4 2019 | share | Increase | +3.34% | 246 shares | 68K | $114.46 | 7.60K |
Q3 2019 | share | Decrease | -1.56% | -117 shares | -1K | $107.75 | 7.36K |
Q2 2019 | share | Decrease | -7.67% | -621 shares | -41K | $105.73 | 7.48K |
Q1 2019 | share | 0.00% | 0 shares | 102K | $101.88 | 8.10K | |
Q4 2018 | share | Increase | +1.30% | 104 shares | -132K | $89.53 | 8.10K |
Q3 2018 | share | Decrease | -5.61% | -475 shares | -32K | $105.34 | 7.99K |
Q2 2018 | share | Increase | +0.41% | 35 shares | 13K | $102.2 | 8.47K |
Q1 2018 | share | Increase | +0.40% | 34 shares | -15K | $100.74 | 8.43K |
Q4 2017 | share | Increase | +0.51% | 43 shares | 55K | $102.26 | 8.40K |
Q3 2017 | share | Increase | +0.53% | 44 shares | 28K | $96.24 | 8.36K |
Q2 2017 | share | Increase | +8.58% | 657 shares | 74K | $93.29 | 8.31K |
Q1 2017 | share | Increase | +0.38% | 29 shares | 39K | $92.01 | 7.65K |
Q4 2016 | share | Increase | +0.53% | 40 shares | 32K | $87.35 | 7.63K |
Q3 2016 | share | Increase | +0.45% | 34 shares | 37K | $83.57 | 7.59K |
Q2 2016 | share | Increase | +0.41% | 31 shares | 17K | $79.14 | 7.55K |
Q1 2016 | share | Increase | +0.29% | 22 shares | 11K | $77 | 7.52K |