ACROPOLIS INVESTMENT MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.33M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 215 shares | -63K | $123.48 | 10.84K |
| Q2 2022 | share | Increase | +27.60% | 2.29K shares | 171K | $131.88 | 10.62K |
| Q1 2022 | share | Increase | +11.20% | 839 shares | 129K | $147.78 | 8.33K |
| Q4 2021 | share | Increase | +14.44% | 945 shares | 221K | $147.05 | 7.49K |
| Q3 2021 | share | Increase | +35.36% | 1.71K shares | 216K | $135.37 | 6.54K |
| Q2 2021 | share | Increase | +87.51% | 2.25K shares | 326K | $136.66 | 4.83K |
| Q1 2021 | share | Increase | +9.09% | 215 shares | 58K | $129.99 | 2.57K |
| Q4 2020 | share | Decrease | -1.05% | -25 shares | 31K | $117 | 2.36K |
| Q3 2020 | share | Decrease | -4.52% | -113 shares | 1K | $102.1 | 2.38K |
| Q2 2020 | share | Decrease | -12.24% | -349 shares | -5K | $96.62 | 2.50K |
| Q1 2020 | share | Decrease | -30.00% | -1.22K shares | -234K | $85.73 | 2.85K |
| Q4 2019 | share | Increase | +70.56% | 1.68K shares | 221K | $114.41 | 4.07K |
| Q3 2019 | share | Increase | 0.00% | 2.38K shares | 267K | $105.75 | 2.38K |
| Q3 2018 | share | Decrease | -100.00% | -1.42K shares | -148K | $102.11 | 0 |
| Q2 2018 | share | Increase | +16.35% | 200 shares | 22K | $95.16 | 1.42K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $94 | 1.22K | |
| Q4 2017 | share | Increase | 0.00% | 1.22K shares | 130K | $96.29 | 1.22K |