Apollon Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
25,306
-148
| -0.6% | -$28.9K | 0.1% | 185 |
|
|
2025
Q1 | $4.74M | Sell |
25,454
-675
| -3% | -$126K | 0.1% | 180 |
|
|
2024
Q4 | $5.18M | Buy |
26,129
+205
| +0.8% | +$40.6K | 0.12% | 151 |
|
|
2024
Q3 | $5.21M | Sell |
25,924
-610
| -2% | -$122K | 0.15% | 123 |
|
|
2024
Q2 | $4.84M | Sell |
26,534
-906
| -3% | -$165K | 0.15% | 125 |
|
|
2024
Q1 | $5.27M | Sell |
27,440
-64,953
| -70% | -$12.5M | 0.17% | 112 |
|
|
2023
Q4 | $16.6M | Buy |
92,393
+30,104
| +48% | +$5.42M | 0.57% | 35 |
|
|
2023
Q3 | $9.93M | Buy |
62,289
+10,153
| +19% | +$1.62M | 0.5% | 41 |
|
|
2023
Q2 | $8.62M | Buy |
52,136
+28,627
| +122% | +$4.73M | 0.42% | 47 |
|
|
2023
Q1 | $3.73M | Sell |
23,509
-220
| -0.9% | -$34.9K | 0.23% | 92 |
|
|
2022
Q4 | $3.77M | Buy |
23,729
+1,584
| +7% | +$252K | 0.27% | 76 |
|
|
2022
Q3 | $3.18M | Buy |
22,145
+2,105
| +11% | +$302K | 0.26% | 83 |
|
|
2022
Q2 | $3M | Buy |
20,040
+501
| +3% | +$75.1K | 0.25% | 82 |
|
|
2022
Q1 | $3.44M | Buy |
19,539
+3,300
| +20% | +$581K | 0.24% | 86 |
|
|
2021
Q4 | $2.9M | Buy |
+16,239
| New | +$2.9M | 0.22% | 105 |
|