Procyon Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,296 shares of VEU stock, worth $926,937. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,296

Previous 13,216 15.74%

Holding current value

$926,937

Previous $832,000 5.53%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$57.29 - $63.1 $119,163 - $131,248	2,080 Added 15.74%	15,296 $878,000
Q3 2024 Oct 11, 2024	BUY	$56.47 - $63.69 $2,089 - $2,356	37 Added 0.28%	13,216 $832,000
Q2 2024 Aug 02, 2024	BUY	$56.22 - $60.47 $51,385 - $55,269	914 Added 7.45%	13,179 $772,000
Q1 2024 Apr 15, 2024	SELL	$54.0 - $58.69 $38,988 - $42,374	-722 Reduced 5.56%	12,265 $719,000
Q4 2023 Jan 18, 2024	SELL	$49.57 - $56.14 $2,676 - $3,031	-54 Reduced 0.41%	12,987 $729,000
Q3 2023 Oct 10, 2023	SELL	$51.66 - $56.47 $65,453 - $71,547	-1,267 Reduced 8.86%	13,041 $676,000
Q2 2023 Jul 17, 2023	BUY	$52.62 - $56.04 $5,367 - $5,716	102 Added 0.72%	14,308 $778,000
Q1 2023 Apr 10, 2023	BUY	$50.42 - $55.03 $181,915 - $198,548	3,608 Added 34.04%	14,206 $759,000
Q4 2022 Jan 19, 2023	BUY	$44.03 - $52.21 $466,629 - $553,321	10,598 New	10,598 $0
Q3 2020 Oct 22, 2020	SELL	$47.85 - $52.43 $33,973 - $37,225	-710 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$48.63 - $54.07 $34,527 - $38,389	710 New	710 $38,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Procyon Advisors, LLC Vanguard Ftse All World Ex Us Transaction History