Procyon Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,071 shares of MGK stock, worth $2.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,071

Previous 6,083 0.2%

Holding current value

$2.02 Million

Previous $1.96 Million 6.44%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$316.94 - $357.88 $3,803 - $4,294	-12 Reduced 0.2%	6,071 $2.08 Million
Q3 2024 Oct 11, 2024	BUY	$285.48 - $330.24 $25,693 - $29,721	90 Added 1.5%	6,083 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$267.84 - $317.0 $403,099 - $477,085	1,505 Added 33.53%	5,993 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $116,686 - $134,300	464 Added 11.53%	4,488 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $158,534 - $188,630	724 Added 21.94%	4,024 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$224.84 - $243.78 $47,666 - $51,681	-212 Reduced 6.04%	3,300 $748,000
Q2 2023 Jul 17, 2023	SELL	$199.81 - $235.32 $25,176 - $29,650	-126 Reduced 3.46%	3,512 $826,000
Q1 2023 Apr 10, 2023	SELL	$168.7 - $204.51 $14,508 - $17,587	-86 Reduced 2.31%	3,638 $744,000
Q4 2022 Jan 19, 2023	BUY	$167.59 - $189.31 $18,267 - $20,634	109 Added 3.02%	3,724 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $2,091 - $2,609	-12 Reduced 0.33%	3,615 $630,000
Q2 2022 Jul 11, 2022	BUY	$175.67 - $240.27 $31,971 - $43,729	182 Added 5.28%	3,627 $659,000
Q1 2022 Apr 18, 2022	SELL	$207.26 - $263.47 $19,275 - $24,502	-93 Reduced 2.63%	3,445 $811,000
Q4 2021 Jan 18, 2022	SELL	$232.18 - $264.33 $68,028 - $77,448	-293 Reduced 7.65%	3,538 $923,000
Q3 2021 Oct 14, 2021	SELL	$232.11 - $250.4 $105,377 - $113,681	-454 Reduced 10.6%	3,831 $900,000
Q2 2021 Jul 22, 2021	BUY	$208.42 - $231.69 $32,305 - $35,911	155 Added 3.75%	4,285 $991,000
Q1 2021 Apr 29, 2021	SELL	$195.08 - $215.19 $1.37 Million - $1.51 Million	-7,018 Reduced 62.95%	4,130 $855,000
Q4 2020 Jan 19, 2021	BUY	$179.05 - $203.91 $53,356 - $60,765	298 Added 2.75%	11,148 $2.27 Million
Q3 2020 Oct 22, 2020	SELL	$165.52 - $200.94 $112,057 - $136,036	-677 Reduced 5.87%	10,850 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $16,629 - $22,641	137 Added 1.2%	11,527 $1.89 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $1.27 Million - $1.85 Million	11,390 New	11,390 $1.45 Million

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History