AWM
Apollon Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
44,668
-20,415
| -31% | -$4.84M | 0.21% | 96 |
|
|
2025
Q1 | $14.4M | Sell |
65,083
-8,850
| -12% | -$1.96M | 0.32% | 66 |
|
|
2024
Q4 | $17.8M | Buy |
73,933
+62,958
| +574% | +$15.1M | 0.41% | 48 |
|
|
2024
Q3 | $2.6M | Buy |
10,975
+152
| +1% | +$36.1K | 0.07% | 246 |
|
|
2024
Q2 | $2.36M | Buy |
10,823
+286
| +3% | +$62.4K | 0.07% | 246 |
|
|
2024
Q1 | $2.41M | Sell |
10,537
-266
| -2% | -$60.8K | 0.08% | 244 |
|
|
2023
Q4 | $2.3M | Buy |
10,803
+65
| +0.6% | +$13.9K | 0.08% | 232 |
|
|
2023
Q3 | $2.03M | Sell |
10,738
-332
| -3% | -$62.8K | 0.1% | 188 |
|
|
2023
Q2 | $2.2M | Sell |
11,070
-811
| -7% | -$161K | 0.11% | 200 |
|
|
2023
Q1 | $2.25M | Sell |
11,881
-1,005
| -8% | -$191K | 0.14% | 154 |
|
|
2022
Q4 | $2.37M | Buy |
12,886
+650
| +5% | +$119K | 0.17% | 130 |
|
|
2022
Q3 | $2.09M | Sell |
12,236
-1,217
| -9% | -$208K | 0.17% | 127 |
|
|
2022
Q2 | $2.37M | Buy |
13,453
+2,657
| +25% | +$468K | 0.2% | 113 |
|
|
2022
Q1 | $2.29M | Sell |
10,796
-355
| -3% | -$75.4K | 0.16% | 139 |
|
|
2021
Q4 | $2.52M | Buy |
11,151
+1,586
| +17% | +$358K | 0.19% | 127 |
|
|
2021
Q3 | $2.09M | Buy |
9,565
+1,165
| +14% | +$255K | 0.29% | 71 |
|
|
2021
Q2 | $1.89M | Sell |
8,400
-1,469
| -15% | -$331K | 0.34% | 52 |
|
|
2021
Q1 | $2.11M | Buy |
9,869
+4,297
| +77% | +$920K | 0.41% | 50 |
|
|
2020
Q4 | $1.09M | Sell |
5,572
-4,423
| -44% | -$861K | 0.29% | 75 |
|
|
2020
Q3 | $1.54M | Sell |
9,995
-477
| -5% | -$73.4K | 0.69% | 26 |
|
|
2020
Q2 | $1.53M | Buy |
10,472
+7,727
| +281% | +$1.13M | 0.84% | 24 |
|
|
2020
Q1 | $317K | Buy |
+2,745
| New | +$317K | 0.33% | 44 |
|