Apollon Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 10,975 shares of VB stock, worth $2.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,975

Previous 10,823 1.4%

Holding current value

$2.66 Million

Previous $2.36 Million 10.34%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $32,645 - $36,133	152 Added 1.4%	10,975 $2.6 Million
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $60,277 - $64,904	286 Added 2.71%	10,823 $2.36 Million
Q1 2024 May 02, 2024	SELL	$204.0 - $228.59 $54,264 - $60,804	-266 Reduced 2.46%	10,537 $2.41 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $11,391 - $14,033	65 Added 0.61%	10,803 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $61,831 - $69,305	-332 Reduced 3.0%	10,738 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$181.26 - $198.89 $147,001 - $161,299	-811 Reduced 6.83%	11,070 $2.2 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $180,407 - $209,803	-1,005 Reduced 7.8%	11,881 $2.25 Million
Q4 2022 Feb 15, 2023	BUY	$172.82 - $196.57 $112,333 - $127,770	650 Added 5.31%	12,886 $2.37 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $207,437 - $251,456	-1,217 Reduced 9.05%	12,236 $2.09 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $453,549 - $570,378	2,657 Added 24.61%	13,453 $2.37 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $70,549 - $80,929	-355 Reduced 3.18%	10,796 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $341,196 - $379,640	1,586 Added 16.58%	11,151 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $246,863 - $267,274	1,165 Added 13.87%	9,565 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $311,090 - $335,005	-1,469 Reduced 14.88%	8,400 $1.89 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $823,004 - $960,293	4,297 Added 77.12%	9,869 $2.11 Million
Q4 2020 Jan 29, 2021	SELL	$156.0 - $196.91 $689,988 - $870,932	-4,423 Reduced 44.25%	5,572 $1.09 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $68,373 - $77,293	-477 Reduced 4.56%	9,995 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $821,071 - $1.21 Million	7,727 Added 281.49%	10,472 $1.53 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $270,245 - $467,967	2,745 New	2,745 $317,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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About VANGUARD SMALL-CAP ETF

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Apollon Wealth Management, LLC Vanguard Small Cap ETF Transaction History