Apollon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 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 14,603 shares of VNQ stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,603

Previous 14,634 0.21%

Holding current value

$1.25 Million

Previous $1.23 Million 16.08%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.97 - $98.97 $2,572 - $3,068	-31 Reduced 0.21%	14,603 $1.42 Million
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $159,263 - $174,175	-2,026 Reduced 12.16%	14,634 $1.23 Million
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	$76.14 - $88.09 $46,445 - $53,734	-610 Reduced 6.51%	8,758 $722,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $52,959 - $68,222	-668 Reduced 6.66%	9,368 $751,000
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $418,140 - $540,450	-4,804 Reduced 32.37%	10,036 $914,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $203,718 - $234,573	2,038 Added 15.92%	14,840 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $229,769 - $259,978	2,241 Added 21.22%	12,802 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $436,127 - $475,292	4,285 Added 68.28%	10,561 $1.08 Million
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $17,115 - $19,306	-183 Reduced 2.83%	6,276 $639,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $529,444 - $600,557	6,459 New	6,459 $593,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $86,230 - $94,513	-1,130 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $72,918 - $98,072	1,130 New	1,130 $89,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $151,297 - $154,550	-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

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Apollon Wealth Management, LLC Vanguard Specialized Funds Van Transaction History