Apollon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Apollon Wealth Management, LLC

  • $3.14 Billion
  • Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 16,660 shares of VNQ stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,660
Previous 20,287 17.88%
Holding current value
$1.39 Million
Previous $1.79 Million 19.64%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 02, 2024
SELL
$82.58 - $89.12 $299,517 - $323,238
-3,627 Reduced 17.88%
16,660 $1.44 Million
Q4 2023

Feb 06, 2024
BUY
$71.05 - $89.54 $809,472 - $1.02 Million
11,393 Added 128.1%
20,287 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$75.44 - $86.89 $129,153 - $148,755
-1,712 Reduced 16.14%
8,894 $672,000
Q2 2023

Aug 04, 2023
BUY
$78.4 - $83.98 $35,201 - $37,707
449 Added 4.42%
10,606 $886,000
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $108,548 - $131,086
1,399 Added 15.97%
10,157 $843,000
Q4 2022

Feb 15, 2023
SELL
$81.07 - $88.09 $49,452 - $53,734
-610 Reduced 6.51%
8,758 $722,000
Q3 2022

Nov 08, 2022
SELL
N/A
-668 Reduced 6.66%
9,368 $751,000
Q2 2022

Aug 11, 2022
SELL
N/A
-4,804 Reduced 32.37%
10,036 $914,000
Q1 2022

May 16, 2022
BUY
N/A
2,038 Added 15.92%
14,840 $1.61 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,241 Added 21.22%
12,802 $1.48 Million
Q3 2021

Nov 15, 2021
BUY
N/A
4,285 Added 68.28%
10,561 $1.08 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-183 Reduced 2.83%
6,276 $639,000
Q1 2021

May 17, 2021
BUY
N/A
6,459 New
6,459 $593,000
Q3 2020

Nov 03, 2020
SELL
N/A
-1,130 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
1,130 New
1,130 $89,000
Q3 2019

Nov 14, 2019
SELL
N/A
-1,651 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,651 New
1,651 $144,000

Others Institutions Holding VNQ

# of Institutions
1,751
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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