Apollon Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,734 shares of VNQI stock, worth $498,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,734

Previous 12,411 5.45%

Holding current value

$498,342

Previous $503,000 9.34%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.45 - $47.24 $27,384 - $31,981	-677 Reduced 5.45%	11,734 $550,000
Q2 2024 Jul 19, 2024	SELL	$39.75 - $43.06 $153,792 - $166,599	-3,869 Reduced 23.77%	12,411 $503,000
Q1 2024 May 02, 2024	SELL	$39.39 - $42.14 $287,547 - $307,622	-7,300 Reduced 30.96%	16,280 $686,000
Q4 2023 Feb 06, 2024	BUY	$36.73 - $43.52 $866,093 - $1.03 Million	23,580 New	23,580 $1 Million
Q3 2020 Nov 03, 2020	SELL	$47.24 - $50.25 $10,865 - $11,557	-230 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.33 - $50.46 $9,275 - $11,605	230 New	230 $11,000
Q1 2019 May 15, 2019	SELL	N/A	-18,910 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	18,910 New	18,910 $1.09 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Apollon Wealth Management, LLC Vanguard Global Ex U.S. Real Transaction History