Apollon Wealth Management, LLC Vanguard Materials ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 1,287 shares of VAW stock, worth $273,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,433 10.19%

Holding current value

$273,088

Previous $276,000 1.45%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$189.89 - $213.71 $27,723 - $31,201	-146 Reduced 10.19%	1,287 $272,000
Q1 2024 May 02, 2024	SELL	$179.63 - $204.43 $3,233 - $3,679	-18 Reduced 1.24%	1,433 $292,000
Q4 2023 Feb 06, 2024	BUY	$162.5 - $191.96 $650 - $767	4 Added 0.28%	1,451 $275,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $132,804 - $146,591	-775 Reduced 34.88%	1,447 $249,000
Q2 2023 Aug 04, 2023	BUY	$164.74 - $181.97 $76,274 - $84,252	463 Added 26.32%	2,222 $404,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $4,831 - $5,470	-29 Reduced 1.62%	1,759 $312,000
Q4 2022 Feb 15, 2023	BUY	$150.0 - $183.22 $10,350 - $12,642	69 Added 4.01%	1,788 $304,000
Q3 2022 Nov 08, 2022	BUY	$147.73 - $179.69 $2,954 - $3,593	20 Added 1.18%	1,719 $255,000
Q2 2022 Aug 11, 2022	SELL	$159.63 - $199.49 $24,263 - $30,322	-152 Reduced 8.21%	1,699 $272,000
Q4 2021 Feb 14, 2022	BUY	$175.11 - $197.26 $324,128 - $365,128	1,851 New	1,851 $366,000

Others Institutions Holding VAW

# of Institutions

399

Shares Held

7.54M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Vanguard Materials ETF Transaction History