APOLLON WEALTH MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 2.60K shares | -204K | $36.49 | 60.66K |
| Q2 2022 | share | Increase | +26.71% | 12.23K shares | 305K | $41.65 | 58.05K |
| Q1 2022 | share | Increase | +0.23% | 106 shares | -99K | $46.13 | 45.81K |
| Q4 2021 | share | Increase | +131.33% | 25.95K shares | 1.22M | $49.59 | 45.70K |
| Q3 2021 | share | Increase | +27.08% | 4.21K shares | 144K | $50.01 | 19.75K |
| Q2 2021 | share | Increase | +5.71% | 840 shares | 78K | $53.8 | 15.54K |
| Q1 2021 | share | Decrease | -19.69% | -3.60K shares | -152K | $51.29 | 14.70K |
| Q4 2020 | share | Increase | 0.00% | 18.31K shares | 918K | $49.31 | 18.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.09K shares | -43K | $42.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 43K | $38.37 | 1.09K |
| Q1 2020 | share | Decrease | -100.00% | -12.78K shares | -587K | $32.36 | 0 |
| Q4 2019 | share | Increase | +0.30% | 38 shares | 74K | $42.81 | 12.78K |
| Q3 2019 | share | Decrease | -10.97% | -1.57K shares | -96K | $38.27 | 12.74K |
| Q2 2019 | share | Increase | +2.34% | 328 shares | 15K | $39.92 | 14.31K |
| Q1 2019 | share | Decrease | -20.54% | -3.61K shares | -141K | $39.62 | 13.98K |
| Q4 2018 | share | Increase | 0.00% | 17.60K shares | 735K | $35.45 | 17.60K |