Apollon Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 143,412 shares of VEA stock, worth $7.36 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

143,412

Previous 589,320 75.66%

Holding current value

$7.36 Million

Previous $29.6 Million 76.03%

% of portfolio

0.22%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $21.3 Million - $22.8 Million	-445,908 Reduced 75.66%	143,412 $7.09 Million
Q1 2024 May 02, 2024	BUY	$46.21 - $50.27 $4.41 Million - $4.79 Million	95,337 Added 19.3%	589,320 $29.6 Million
Q4 2023 Feb 06, 2024	BUY	$41.58 - $47.99 $6.01 Million - $6.94 Million	144,542 Added 41.36%	493,983 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $1.74 Million - $1.9 Million	39,937 Added 12.9%	349,441 $15.3 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $2.94 Million - $3.12 Million	65,838 Added 27.02%	309,504 $14.3 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $2.02 Million - $2.21 Million	47,789 Added 24.4%	243,666 $11 Million
Q4 2022 Feb 15, 2023	SELL	$39.33 - $43.78 $1.65 Million - $1.83 Million	-41,880 Reduced 17.61%	195,877 $8.22 Million
Q3 2022 Nov 08, 2022	BUY	$37.0 - $43.74 $341,214 - $403,370	9,222 Added 4.04%	237,757 $8.65 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $2.31 Million - $2.79 Million	57,328 Added 33.48%	228,535 $9.32 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $1.44 Million - $1.69 Million	32,594 Added 23.51%	171,207 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $2 Million - $2.15 Million	40,543 Added 41.34%	138,613 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $282,494 - $301,452	5,642 Added 6.1%	98,070 $4.95 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $232,979 - $249,603	4,683 Added 5.34%	92,428 $4.76 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $792,056 - $845,794	16,899 Added 23.85%	87,745 $4.31 Million
Q4 2020 Jan 29, 2021	SELL	$39.45 - $47.53 $341,242 - $411,134	-8,650 Reduced 10.88%	70,846 $3.35 Million
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $72,157 - $78,683	1,854 Added 2.39%	79,496 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $293,663 - $376,882	9,226 Added 13.49%	77,642 $3.01 Million
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $1.64 Million - $2.54 Million	56,817 Added 489.84%	68,416 $2.28 Million
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $32,718 - $36,408	820 Added 7.61%	11,599 $514,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $193,028 - $209,813	-4,966 Reduced 31.54%	10,779 $443,000
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $107,687 - $113,796	2,703 Added 20.73%	15,745 $657,000
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $193,672 - $218,915	-5,270 Reduced 28.78%	13,042 $533,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $656,302 - $794,374	18,312 New	18,312 $730,000

Others Institutions Holding VEA

# of Institutions

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Apollon Wealth Management, LLC Vanguard Ftse Developed Market Transaction History