Apollon Wealth Management, LLC Vanguard Energy ETF Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 21,427 shares of VDE stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,427

Previous 2,312 826.77%

Holding current value

$2.61 Million

Previous $304,000 799.01%

% of portfolio

0.08%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$123.17 - $136.7 $2.35 Million - $2.61 Million	19,115 Added 826.77%	21,427 $2.73 Million
Q1 2024 May 02, 2024	SELL	$111.77 - $131.7 $70,303 - $82,839	-629 Reduced 21.39%	2,312 $304,000
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $148,287 - $168,444	-1,308 Reduced 30.78%	2,941 $344,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $137,600 - $163,150	1,250 Added 41.68%	4,249 $538,000
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $317,504 - $359,850	2,999 New	2,999 $338,000
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $182,013 - $224,064	1,699 New	1,699 $206,000
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $304,691 - $401,287	-3,111 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $12,095 - $16,693	151 Added 5.1%	3,111 $333,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $219,335 - $247,811	2,960 New	2,960 $228,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Apollon Wealth Management, LLC Vanguard Energy ETF Transaction History