Apollon Wealth Management, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 25,924 shares of VBR stock, worth $5.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,924

Previous 26,534 2.3%

Holding current value

$5.39 Million

Previous $4.84 Million 7.5%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$179.99 - $201.6 $109,793 - $122,976	-610 Reduced 2.3%	25,924 $5.21 Million
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $160,950 - $173,145	-906 Reduced 3.3%	26,534 $4.84 Million
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	$147.25 - $169.54 $233,244 - $268,551	1,584 Added 7.15%	23,729 $3.77 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $301,857 - $363,891	2,105 Added 10.5%	22,145 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $73,481 - $89,298	501 Added 2.56%	20,040 $3 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $546,546 - $602,514	3,300 Added 20.32%	19,539 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $2.74 Million - $3.02 Million	16,239 New	16,239 $2.9 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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