Apollon Wealth Management, LLC Vanguard Scottsdale Fds Vangua Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$66.23 - $68.55 $3.59 Million - $3.72 Million	-54,233 Reduced 89.15%	6,602 $437,000
Q2 2023 Aug 04, 2023	BUY	$67.81 - $69.43 $604,526 - $618,968	8,915 Added 17.17%	60,835 $4.16 Million
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $260,676 - $270,777	-3,900 Reduced 6.99%	51,920 $3.58 Million
Q4 2022 Feb 15, 2023	BUY	$65.53 - $69.38 $389,051 - $411,909	5,937 Added 11.9%	55,820 $3.74 Million
Q3 2022 Nov 08, 2022	SELL	$66.45 - $72.19 $132,501 - $143,946	-1,994 Reduced 3.84%	49,883 $3.34 Million
Q2 2022 Aug 11, 2022	BUY	$68.33 - $73.94 $1.02 Million - $1.1 Million	14,920 Added 40.37%	51,877 $3.64 Million
Q1 2022 May 16, 2022	BUY	$73.61 - $78.14 $1.44 Million - $1.53 Million	19,609 Added 113.03%	36,957 $2.74 Million
Q4 2021 Feb 14, 2022	BUY	$78.32 - $80.26 $174,027 - $178,337	2,222 Added 14.69%	17,348 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$79.85 - $81.28 $155,547 - $158,333	1,948 Added 14.78%	15,126 $1.21 Million
Q2 2021 Aug 12, 2021	BUY	$79.28 - $80.25 $728,979 - $737,898	9,195 Added 230.86%	13,178 $1.06 Million
Q1 2021 May 17, 2021	BUY	$79.34 - $82.15 $316,011 - $327,203	3,983 New	3,983 $317,000

Others Institutions Holding BNDW

# of Institutions

108

Shares Held

2.75M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.5 Million
0.01% of portfolio
Aurelius Family Office LLC Bedford, NH

317K
Shares

$21.7 Million
10.91% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.6 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.2 Million
0.16% of portfolio
Two West Capital Advisors LLC Overland Park, KS

176K
Shares

$12.1 Million
10.3% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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