AWM
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Apollon Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.57M Sell
9,265
-130
-1% -$36K 0.05% 309
2025
Q1
$2.37M Sell
9,395
-308
-3% -$77.5K 0.05% 292
2024
Q4
$2.72M Buy
9,703
+1,213
+14% +$340K 0.06% 280
2024
Q3
$2.27M Sell
8,490
-68,788
-89% -$18.4M 0.06% 276
2024
Q2
$19.3M Buy
77,278
+4,535
+6% +$1.13M 0.59% 36
2024
Q1
$19M Buy
72,743
+10,460
+17% +$2.73M 0.6% 35
2023
Q4
$15.1M Buy
62,283
+19,122
+44% +$4.62M 0.52% 39
2023
Q3
$9.24M Buy
43,161
+4,219
+11% +$904K 0.46% 45
2023
Q2
$8.95M Buy
38,942
+6,686
+21% +$1.54M 0.43% 43
2023
Q1
$6.98M Buy
32,256
+8,125
+34% +$1.76M 0.43% 46
2022
Q4
$4.84M Buy
24,131
+1,661
+7% +$333K 0.34% 59
2022
Q3
$4.39M Buy
22,470
+3,054
+16% +$596K 0.36% 54
2022
Q2
$3.83M Buy
19,416
+3,124
+19% +$615K 0.32% 61
2022
Q1
$4.04M Buy
16,292
+6,838
+72% +$1.7M 0.29% 73
2021
Q4
$2.66M Buy
9,454
+1,573
+20% +$443K 0.2% 120
2021
Q3
$2.21M Buy
7,881
+261
+3% +$73.1K 0.3% 68
2021
Q2
$2.21M Buy
7,620
+1,814
+31% +$526K 0.39% 48
2021
Q1
$1.6M Buy
5,806
+4,119
+244% +$1.13M 0.31% 63
2020
Q4
$452K Buy
1,687
+612
+57% +$164K 0.12% 128
2020
Q3
$231K Hold
1,075
0.1% 134
2020
Q2
$215K Buy
+1,075
New +$215K 0.12% 97