Procyon Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,365 shares of VOO stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,365

Previous 6,611 64.23%

Holding current value

$1.31 Million

Previous $3.31 Million 62.28%

% of portfolio

0.09%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$475.2 - $527.7 $2.02 Million - $2.24 Million	-4,246 Reduced 64.23%	2,365 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $377,733 - $418,552	830 Added 14.36%	6,611 $3.31 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $461,637 - $517,451	1,075 Added 22.84%	5,781 $2.78 Million
Q4 2023 Jan 18, 2024	SELL	$377.32 - $438.19 $2.21 Million - $2.57 Million	-5,865 Reduced 55.48%	4,706 $2.06 Million
Q3 2023 Oct 10, 2023	BUY	$392.7 - $420.68 $191,244 - $204,871	487 Added 4.83%	10,571 $4.15 Million
Q2 2023 Jul 17, 2023	BUY	$371.44 - $407.28 $2.99 Million - $3.28 Million	8,060 Added 398.22%	10,084 $4.11 Million
Q1 2023 Apr 10, 2023	SELL	$348.66 - $382.94 $641,185 - $704,226	-1,839 Reduced 47.61%	2,024 $761,000
Q4 2022 Jan 19, 2023	BUY	$327.64 - $374.54 $779,455 - $891,030	2,379 Added 160.31%	3,863 $0
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $9,849 - $11,851	30 Added 2.06%	1,484 $488,000
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $12,808 - $15,954	-38 Reduced 2.55%	1,454 $505,000
Q1 2022 Apr 18, 2022	BUY	$382.7 - $439.25 $20,283 - $23,280	53 Added 3.68%	1,492 $619,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $1,576 - $1,756	4 Added 0.28%	1,439 $628,000
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $560,625 - $598,007	1,435 New	1,435 $566,000
Q3 2020 Oct 22, 2020	SELL	$285.37 - $328.74 $162,946 - $187,710	-571 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $4,085 - $6,218	-20 Reduced 3.38%	571 $135,000
Q4 2019 Feb 21, 2020	BUY	$264.57 - $296.67 $156,360 - $175,331	591 New	591 $175,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Procyon Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History