APOLLON WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$8.44M
portfolio value
APOLLON WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.82% | 4.36K shares | 2K | $123.48 | 68.36K |
| Q2 2022 | share | Increase | +39.52% | 18.13K shares | 1.66M | $131.88 | 64K |
| Q1 2022 | share | Increase | +31.89% | 11.09K shares | 1.66M | $147.78 | 45.87K |
| Q4 2021 | share | Increase | +10.34% | 3.26K shares | 849K | $147.05 | 34.77K |
| Q3 2021 | share | Increase | +6.52% | 1.93K shares | 200K | $135.37 | 31.51K |
| Q2 2021 | share | Decrease | -48.73% | -28.11K shares | -3.51M | $136.66 | 29.58K |
| Q1 2021 | share | Decrease | -8.79% | -5.56K shares | 59K | $129.99 | 57.70K |
| Q4 2020 | share | Decrease | -15.65% | -11.74K shares | -313K | $117 | 63.27K |
| Q3 2020 | share | Increase | +0.51% | 384 shares | 408K | $102.1 | 75.01K |
| Q2 2020 | share | Increase | +1737.70% | 70.56K shares | 7.07M | $96.62 | 74.62K |
| Q1 2020 | share | Increase | 0.00% | 4.06K shares | 362K | $85.73 | 4.06K |