APOLLON WEALTH MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.45% | 29.26K shares | 410K | $44.36 | 187.83K |
| Q2 2022 | share | Increase | +5.37% | 8.07K shares | -745K | $49.96 | 158.57K |
| Q1 2022 | share | Increase | +163.13% | 93.30K shares | 5.16M | $57.59 | 150.5K |
| Q4 2021 | share | Increase | +52.66% | 19.73K shares | 1.22M | $61.39 | 57.19K |
| Q3 2021 | share | Increase | +46.95% | 11.97K shares | 668K | $60.96 | 37.46K |
| Q2 2021 | share | Increase | +12.27% | 2.78K shares | 238K | $63.01 | 25.49K |
| Q1 2021 | share | Increase | +128.87% | 12.78K shares | 799K | $59.84 | 22.71K |
| Q4 2020 | share | Decrease | -31.84% | -4.63K shares | -156K | $57.4 | 9.92K |
| Q3 2020 | share | Decrease | -0.80% | -117 shares | 36K | $49.23 | 14.55K |
| Q2 2020 | share | Increase | 0.00% | 14.67K shares | 699K | $46.15 | 14.67K |