Apollon Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Apollon Wealth Management, LLC

  • $3.14 Billion
  • Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 27,440 shares of VBR stock, worth $5.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
27,440
Previous 92,393 70.3%
Holding current value
$5.01 Million
Previous $16.6 Million 68.33%
% of portfolio
0.17%
Previous 0.58%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$172.45 - $191.88 $11.2 Million - $12.5 Million
-64,953 Reduced 70.3%
27,440 $5.27 Million
Q4 2023

Feb 06, 2024
BUY
$149.18 - $181.94 $4.49 Million - $5.48 Million
30,104 Added 48.33%
92,393 $16.6 Million
Q3 2023

Nov 14, 2023
BUY
$157.33 - $174.39 $1.6 Million - $1.77 Million
10,153 Added 19.47%
62,289 $9.93 Million
Q2 2023

Aug 04, 2023
BUY
$150.74 - $165.4 $4.32 Million - $4.73 Million
28,627 Added 121.77%
52,136 $8.62 Million
Q1 2023

May 15, 2023
SELL
$150.22 - $177.69 $33,048 - $39,091
-220 Reduced 0.93%
23,509 $3.73 Million
Q4 2022

Feb 15, 2023
BUY
$156.49 - $169.54 $247,880 - $268,551
1,584 Added 7.15%
23,729 $3.77 Million
Q3 2022

Nov 08, 2022
BUY
N/A
2,105 Added 10.5%
22,145 $3.18 Million
Q2 2022

Aug 11, 2022
BUY
N/A
501 Added 2.56%
20,040 $3 Million
Q1 2022

May 16, 2022
BUY
N/A
3,300 Added 20.32%
19,539 $3.44 Million
Q4 2021

Feb 14, 2022
BUY
N/A
16,239 New
16,239 $2.9 Million

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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