Apollon Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 62,862 shares of VEU stock, worth $3.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,862

Previous 66,008 4.77%

Holding current value

$3.6 Million

Previous $3.87 Million 2.33%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$56.47 - $63.69 $177,654 - $200,368	-3,146 Reduced 4.77%	62,862 $3.96 Million
Q2 2024 Jul 19, 2024	SELL	$56.22 - $60.47 $13.1 Million - $14.1 Million	-232,652 Reduced 77.9%	66,008 $3.87 Million
Q1 2024 May 02, 2024	BUY	$54.0 - $58.69 $1.69 Million - $1.83 Million	31,262 Added 11.69%	298,660 $17.5 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $2.82 Million - $3.19 Million	56,805 Added 26.97%	267,398 $15 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $1.03 Million - $1.12 Million	19,915 Added 10.44%	210,593 $10.9 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $838,447 - $892,941	15,934 Added 9.12%	190,678 $10.4 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $880,534 - $961,043	17,464 Added 11.1%	174,744 $9.34 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $1.35 Million - $1.6 Million	-30,557 Reduced 16.27%	157,280 $7.89 Million
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $1.3 Million - $1.54 Million	29,261 Added 18.45%	187,837 $8.33 Million
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $399,196 - $473,657	8,076 Added 5.37%	158,576 $7.92 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $4.99 Million - $5.84 Million	93,303 Added 163.13%	150,500 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $1.17 Million - $1.26 Million	19,730 Added 52.66%	57,197 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $729,691 - $773,261	11,970 Added 46.95%	37,467 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $171,060 - $181,870	2,786 Added 12.27%	25,497 $1.62 Million
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $749,121 - $802,447	12,788 Added 128.87%	22,711 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $229,064 - $272,133	-4,636 Reduced 31.84%	9,923 $579,000
Q3 2020 Nov 03, 2020	SELL	$47.85 - $52.43 $5,598 - $6,134	-117 Reduced 0.8%	14,559 $735,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $576,473 - $731,158	14,676 New	14,676 $699,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Apollon Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History