Apollon Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 60,872 shares of VTI stock, worth $17.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

60,872

Previous 62,542 2.67%

Holding current value

$17.9 Million

Previous $16.7 Million 3.02%

% of portfolio

0.5%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$255.18 - $283.2 $426,150 - $472,944	-1,670 Reduced 2.67%	60,872 $17.2 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $78,473 - $86,208	320 Added 0.51%	62,542 $16.7 Million
Q1 2024 May 02, 2024	BUY	$232.77 - $260.14 $666,653 - $745,040	2,864 Added 4.82%	62,222 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$203.12 - $238.25 $2.92 Million - $3.43 Million	14,396 Added 32.02%	59,358 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $351,152 - $379,289	-1,661 Reduced 3.56%	44,962 $9.55 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $312,367 - $342,755	1,556 Added 3.45%	46,623 $10.3 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $346,286 - $383,058	1,824 Added 4.22%	45,067 $9.2 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $259,985 - $296,061	1,450 Added 3.47%	43,243 $8.27 Million
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $345,120 - $415,829	-1,923 Reduced 4.4%	41,793 $7.5 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.17 Million - $1.48 Million	6,419 Added 17.21%	43,716 $8.25 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $495,364 - $573,409	-2,360 Reduced 5.95%	37,297 $8.49 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $7.4 Million - $8.11 Million	33,396 Added 533.4%	39,657 $9.44 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $316,568 - $338,430	1,444 Added 29.98%	6,261 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $94,176 - $100,269	-450 Reduced 8.54%	4,817 $1.07 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $642,572 - $699,438	3,349 Added 174.61%	5,267 $1.09 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $303,086 - $353,271	-1,815 Reduced 48.62%	1,918 $373,000
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $8,501 - $9,786	-54 Reduced 1.43%	3,733 $636,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $1.44 Million - $1.92 Million	-11,730 Reduced 75.59%	3,787 $593,000
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $1.39 Million - $2.13 Million	12,381 Added 394.8%	15,517 $2 Million
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $15,833 - $17,743	108 Added 3.57%	3,136 $522,000
Q3 2019 Nov 14, 2019	BUY	$150.3 - $153.62 $66,733 - $68,207	444 Added 17.18%	3,028 $457,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,584 New	2,584 $358,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Apollon Wealth Management, LLC Vanguard Total Stock Market Et Transaction History