Apollon Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 31,384 shares of BSV stock, worth $2.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,384

Previous 73,644 57.38%

Holding current value

$2.47 Million

Previous $5.65 Million 57.37%

% of portfolio

0.07%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $3.2 Million - $3.24 Million	-42,260 Reduced 57.38%	31,384 $2.41 Million
Q1 2024 May 02, 2024	SELL	$76.34 - $77.25 $7.23 Million - $7.31 Million	-94,654 Reduced 56.24%	73,644 $5.65 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $10.6 Million - $10.9 Million	141,945 Added 538.63%	168,298 $13 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $254,073 - $257,326	3,389 Added 14.76%	26,353 $1.98 Million
Q2 2023 Aug 04, 2023	SELL	$75.52 - $76.97 $680,284 - $693,345	-9,008 Reduced 28.17%	22,964 $1.74 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $1.35 Million - $1.39 Million	18,067 Added 129.93%	31,972 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$74.07 - $75.87 $150,436 - $154,091	2,031 Added 17.1%	13,905 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$74.52 - $77.47 $454,870 - $472,876	6,104 Added 105.79%	11,874 $888,000
Q2 2022 Aug 11, 2022	BUY	$75.68 - $77.74 $148,635 - $152,681	1,964 Added 51.6%	5,770 $443,000
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $295,573 - $307,258	3,806 New	3,806 $296,000
Q1 2021 May 17, 2021	SELL	$82.08 - $82.89 $493,875 - $498,749	-6,017 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$82.67 - $82.96 $497,425 - $499,170	6,017 New	6,017 $499,000
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $46,042 - $46,231	-555 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $45,387 - $46,131	555 New	555 $46,000

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Apollon Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History