Apollon Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 10,927 shares of VCSH stock, worth $866,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,927

Previous 12,518 12.71%

Holding current value

$866,074

Previous $967,000 12.72%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $121,472 - $123,063	-1,591 Reduced 12.71%	10,927 $844,000
Q1 2024 May 02, 2024	SELL	$76.87 - $77.64 $327,850 - $331,134	-4,265 Reduced 25.41%	12,518 $967,000
Q4 2023 Feb 06, 2024	SELL	$74.49 - $77.37 $56,016 - $58,182	-752 Reduced 4.29%	16,783 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $191,149 - $193,698	2,549 Added 17.01%	17,535 $1.32 Million
Q2 2023 Aug 04, 2023	BUY	$75.46 - $76.54 $195,894 - $198,697	2,596 Added 20.95%	14,986 $1.13 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $21,904 - $22,435	-293 Reduced 2.31%	12,390 $944,000
Q4 2022 Feb 15, 2023	BUY	$73.35 - $75.8 $438,046 - $452,677	5,972 Added 88.99%	12,683 $953,000
Q3 2022 Nov 08, 2022	BUY	$74.01 - $77.39 $153,496 - $160,506	2,074 Added 44.73%	6,711 $499,000
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $133,723 - $138,595	-1,778 Reduced 27.72%	4,637 $354,000
Q1 2022 May 16, 2022	BUY	$77.77 - $81.19 $153,440 - $160,187	1,973 Added 44.42%	6,415 $501,000
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $360,734 - $366,198	4,442 New	4,442 $361,000
Q3 2020 Nov 03, 2020	SELL	$82.55 - $83.1 $45,402 - $45,705	-550 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.35 - $82.66 $43,092 - $45,463	550 New	550 $45,000

Others Institutions Holding VCSH

# of Institutions

1,338

Shares Held

314M

Call Options Held

6.5K

Put Options Held

2.7K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Apollon Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History