Apollon Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 102,669 shares of VTEB stock, worth $5.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

102,669

Previous 101,303 1.35%

Holding current value

$5.14 Million

Previous $5.08 Million 3.39%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.93 - $51.15 $68,204 - $69,870	1,366 Added 1.35%	102,669 $5.25 Million
Q2 2024 Jul 19, 2024	SELL	$49.55 - $50.44 $470,031 - $478,473	-9,486 Reduced 8.56%	101,303 $5.08 Million
Q1 2024 May 02, 2024	SELL	$50.36 - $51.06 $2.92 Million - $2.96 Million	-57,922 Reduced 34.33%	110,789 $5.61 Million
Q4 2023 Feb 06, 2024	SELL	$47.36 - $51.14 $175,279 - $189,269	-3,701 Reduced 2.15%	168,711 $8.61 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.5 $583,084 - $613,070	12,140 Added 7.57%	172,412 $8.29 Million
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $811,998 - $837,588	16,404 Added 11.4%	160,272 $8.05 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $1.11 Million - $1.14 Million	22,413 Added 18.45%	143,868 $7.29 Million
Q4 2022 Feb 15, 2023	BUY	$47.5 - $50.06 $27,312 - $28,784	575 Added 0.48%	121,455 $6.01 Million
Q3 2022 Nov 08, 2022	SELL	$48.11 - $51.14 $278,364 - $295,896	-5,786 Reduced 4.57%	120,880 $5.82 Million
Q2 2022 Aug 11, 2022	BUY	$49.13 - $51.51 $2.81 Million - $2.95 Million	57,283 Added 82.56%	126,666 $6.32 Million
Q1 2022 May 16, 2022	BUY	$51.44 - $54.88 $414,863 - $442,607	8,065 Added 13.15%	69,383 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $926,227 - $935,234	16,995 Added 38.34%	61,318 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $872,979 - $886,049	15,939 Added 56.15%	44,323 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$54.58 - $55.46 $149,385 - $151,794	-2,737 Reduced 8.79%	28,384 $1.57 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $1.23 Million - $1.26 Million	22,684 Added 268.86%	31,121 $1.7 Million
Q4 2020 Jan 29, 2021	SELL	$54.06 - $55.19 $1.02 Million - $1.04 Million	-18,871 Reduced 69.1%	8,437 $466,000
Q3 2020 Nov 03, 2020	BUY	$54.07 - $55.05 $101,651 - $103,494	1,880 Added 7.39%	27,308 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $85,360 - $89,493	1,653 Added 6.95%	25,428 $1.38 Million
Q1 2020 May 08, 2020	BUY	$45.81 - $55.19 $81,770 - $98,514	1,785 Added 8.12%	23,775 $1.26 Million
Q4 2019 Jan 30, 2020	BUY	$53.19 - $53.86 $44,785 - $45,350	842 Added 3.98%	21,990 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$53.22 - $53.72 $953,436 - $962,393	17,915 Added 554.13%	21,148 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,233 New	3,233 $172,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Apollon Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History