Apollon Wealth Management, LLC Vanguard Energy ETF Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 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 26,350 shares of VDE stock, worth $2.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,350

Previous 22,781 15.67%

Holding current value

$2.98 Million

Previous $2.79 Million 14.59%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$116.67 - $136.78 $416,395 - $488,167	3,569 Added 15.67%	26,350 $3.2 Million
Q3 2024 Nov 04, 2024	BUY	$117.44 - $131.06 $159,013 - $177,455	1,354 Added 6.32%	22,781 $2.79 Million
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

753

Shares Held

23.6M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Vanguard Energy ETF Transaction History