Apollon Wealth Management, LLC Vanguard Total World Stk Index Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 41,833 shares of VT stock, worth $4.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,833

Previous 44,668 6.35%

Holding current value

$4.96 Million

Previous $5.03 Million 0.46%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$107.72 - $119.96 $305,386 - $340,086	-2,835 Reduced 6.35%	41,833 $5.01 Million
Q2 2024 Jul 19, 2024	BUY	$104.94 - $113.51 $36,729 - $39,728	350 Added 0.79%	44,668 $5.03 Million
Q1 2024 May 02, 2024	BUY	$100.68 - $110.5 $69,569 - $76,355	691 Added 1.58%	44,318 $4.9 Million
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $128,383 - $148,773	1,443 Added 3.42%	43,627 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $95,109 - $103,104	1,025 Added 2.49%	42,184 $3.93 Million
Q2 2023 Aug 04, 2023	SELL	$91.33 - $98.06 $45,665 - $49,030	-500 Reduced 1.2%	41,159 $3.99 Million
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $17,248 - $18,910	-200 Reduced 0.48%	41,659 $3.84 Million
Q4 2022 Feb 15, 2023	BUY	$78.67 - $91.07 $4,641 - $5,373	59 Added 0.14%	41,859 $3.61 Million
Q2 2022 Aug 11, 2022	BUY	$83.88 - $102.77 $494,892 - $606,343	5,900 Added 16.43%	41,800 $3.57 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $37,520 - $43,236	-400 Reduced 1.1%	35,900 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $3.68 Million - $3.97 Million	36,300 New	36,300 $3.9 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Apollon Wealth Management, LLC Vanguard Total World Stk Index Transaction History