AWM
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 |
|