Apollon Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 40,503 shares of VWO stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,503

Previous 41,938 3.42%

Holding current value

$1.73 Million

Previous $1.84 Million 5.61%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$41.9 - $48.26 $60,126 - $69,253	-1,435 Reduced 3.42%	40,503 $1.94 Million
Q2 2024 Jul 19, 2024	SELL	$40.83 - $44.89 $91,173 - $100,239	-2,233 Reduced 5.06%	41,938 $1.84 Million
Q1 2024 May 02, 2024	SELL	$39.04 - $42.23 $105,915 - $114,569	-2,713 Reduced 5.79%	44,171 $1.85 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $155,073 - $169,742	-4,109 Reduced 8.06%	46,884 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $283,391 - $312,645	-7,259 Reduced 12.46%	50,993 $2 Million
Q2 2023 Aug 04, 2023	BUY	$39.05 - $42.09 $84,074 - $90,619	2,153 Added 3.84%	58,252 $2.37 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $186,213 - $209,120	4,843 Added 9.45%	56,099 $2.27 Million
Q4 2022 Feb 15, 2023	SELL	$35.32 - $40.67 $332,184 - $382,501	-9,405 Reduced 15.5%	51,256 $2 Million
Q3 2022 Nov 08, 2022	BUY	$36.49 - $42.54 $95,129 - $110,901	2,607 Added 4.49%	60,661 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $495,434 - $585,391	12,239 Added 26.71%	58,054 $2.42 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $4,535 - $5,430	106 Added 0.23%	45,815 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $1.24 Million - $1.36 Million	25,950 Added 131.33%	45,709 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $207,763 - $227,424	4,210 Added 27.08%	19,759 $988,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $42,806 - $46,317	840 Added 5.71%	15,549 $844,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $181,526 - $203,702	-3,606 Reduced 19.69%	14,709 $766,000
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $790,109 - $920,145	18,315 New	18,315 $918,000
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $43,792 - $49,247	-1,091 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $35,304 - $44,283	1,091 New	1,091 $43,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $389,400 - $586,913	-12,784 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $1,512 - $1,698	38 Added 0.3%	12,784 $587,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $61,230 - $67,729	-1,570 Reduced 10.97%	12,746 $513,000
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $13,051 - $14,435	328 Added 2.34%	14,316 $609,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $136,214 - $156,030	-3,616 Reduced 20.54%	13,988 $594,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $645,714 - $723,524	17,604 New	17,604 $735,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Apollon Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History