Apollon Wealth Management, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,490 shares of VBK stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,490

Previous 77,278 89.01%

Holding current value

$2.38 Million

Previous $19.3 Million 88.26%

% of portfolio

0.07%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$240.48 - $267.94 $16.5 Million - $18.4 Million	-68,788 Reduced 89.01%	8,490 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$237.63 - $258.31 $1.08 Million - $1.17 Million	4,535 Added 6.23%	77,278 $19.3 Million
Q1 2024 May 02, 2024	BUY	$231.0 - $260.72 $2.42 Million - $2.73 Million	10,460 Added 16.79%	72,743 $19 Million
Q4 2023 Feb 06, 2024	BUY	$196.36 - $245.46 $3.75 Million - $4.69 Million	19,122 Added 44.3%	62,283 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $888,479 - $1.01 Million	4,219 Added 10.83%	43,161 $9.24 Million
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $1.4 Million - $1.54 Million	6,686 Added 20.73%	38,942 $8.95 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $1.62 Million - $1.9 Million	8,125 Added 33.67%	32,256 $6.98 Million
Q4 2022 Feb 15, 2023	BUY	$192.0 - $216.09 $318,912 - $358,925	1,661 Added 7.39%	24,131 $4.84 Million
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $588,719 - $724,317	3,054 Added 15.73%	22,470 $4.39 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $587,811 - $791,215	3,124 Added 19.18%	19,416 $3.83 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $1.53 Million - $1.93 Million	6,838 Added 72.33%	16,292 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $423,483 - $481,007	1,573 Added 19.96%	9,454 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $71,422 - $77,613	261 Added 3.43%	7,881 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $472,855 - $529,814	1,814 Added 31.24%	7,620 $2.21 Million
Q1 2021 May 17, 2021	BUY	$262.76 - $302.04 $1.08 Million - $1.24 Million	4,119 Added 244.16%	5,806 $1.6 Million
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $132,669 - $166,635	612 Added 56.93%	1,687 $452,000
Q2 2020 Aug 14, 2020	BUY	$139.78 - $205.13 $150,263 - $220,514	1,075 New	1,075 $215,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Apollon Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History