Apollon Wealth Management, LLC Vanguard Value ETF Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 32,120 shares of VTV stock, worth $5.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,120

Previous 50,632 36.56%

Holding current value

$5.5 Million

Previous $8.12 Million 30.96%

% of portfolio

0.16%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.75 - $174.57 $2.96 Million - $3.23 Million	-18,512 Reduced 36.56%	32,120 $5.61 Million
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $520,746 - $551,336	-3,369 Reduced 6.24%	50,632 $8.12 Million
Q1 2024 May 02, 2024	SELL	$147.46 - $162.86 $1.17 Million - $1.29 Million	-7,906 Reduced 12.77%	54,001 $8.79 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $31,504 - $35,838	239 Added 0.39%	61,907 $9.26 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $31.2 Million - $33.3 Million	-226,446 Reduced 78.6%	61,668 $8.51 Million
Q2 2023 Aug 04, 2023	SELL	$134.74 - $142.42 $9.43 Million - $9.96 Million	-69,961 Reduced 19.54%	288,114 $40.9 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $36.3 Million - $39.8 Million	274,813 Added 330.06%	358,075 $49.5 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $1.86 Million - $2.18 Million	14,896 Added 21.79%	83,262 $11.7 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $539,113 - $626,215	4,366 Added 6.82%	68,366 $8.44 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $2.32 Million - $2.73 Million	18,130 Added 39.52%	64,000 $8.44 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $1.56 Million - $1.67 Million	11,092 Added 31.89%	45,870 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $444,761 - $480,002	3,260 Added 10.34%	34,778 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $259,585 - $274,986	1,930 Added 6.52%	31,518 $4.27 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $3.72 Million - $3.97 Million	-28,119 Reduced 48.73%	29,588 $4.07 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $653,318 - $736,040	-5,563 Reduced 8.79%	57,707 $7.59 Million
Q4 2020 Jan 29, 2021	SELL	$101.75 - $119.15 $1.19 Million - $1.4 Million	-11,743 Reduced 15.65%	63,270 $7.53 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $37,774 - $42,044	384 Added 0.51%	75,013 $7.84 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $6.01 Million - $7.77 Million	70,568 Added 1737.7%	74,629 $7.43 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $311,722 - $493,086	4,061 New	4,061 $362,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Apollon Wealth Management, LLC Vanguard Value ETF Transaction History