Procyon Advisors, LLC Vanguard Total World Stk Index Transaction History

Procyon Advisors, LLC

  • $1.54 Billion
  • Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,198 shares of VT stock, worth $486,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,198
Previous 3,651 14.98%
Holding current value
$486,212
Previous $437,000 12.81%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$117.09 - $123.07 $64,048 - $67,319
547 Added 14.98%
4,198 $493,000
Q3 2024

Oct 11, 2024
BUY
$107.72 - $119.96 $40,395 - $44,985
375 Added 11.45%
3,651 $437,000
Q2 2024

Aug 02, 2024
BUY
$104.94 - $113.51 $41,346 - $44,722
394 Added 13.67%
3,276 $368,000
Q1 2024

Apr 15, 2024
BUY
$100.68 - $110.5 $14,497 - $15,912
144 Added 5.26%
2,882 $318,000
Q4 2023

Jan 18, 2024
SELL
$88.97 - $103.1 $1,156 - $1,340
-13 Reduced 0.47%
2,738 $281,000
Q3 2023

Oct 10, 2023
BUY
$92.79 - $100.59 $21,156 - $22,934
228 Added 9.04%
2,751 $256,000
Q2 2023

Jul 17, 2023
SELL
$91.33 - $98.06 $23,197 - $24,907
-254 Reduced 9.15%
2,523 $244,000
Q1 2023

Apr 10, 2023
BUY
$86.24 - $94.55 $239,488 - $262,565
2,777 New
2,777 $255,000
Q3 2022

Oct 17, 2022
BUY
$78.88 - $94.48 $239,716 - $287,124
3,039 New
3,039 $240,000
Q3 2020

Oct 22, 2020
SELL
$75.3 - $85.07 $132,151 - $149,297
-1,755 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$60.03 - $78.43 $20,110 - $26,274
335 Added 23.59%
1,755 $131,000
Q1 2020

May 15, 2020
BUY
$54.48 - $83.17 $26,259 - $40,087
482 Added 51.39%
1,420 $89,000
Q4 2019

Feb 21, 2020
BUY
$72.8 - $81.27 $68,286 - $76,231
938 New
938 $76,000

Others Institutions Holding VT

# of Institutions
1,090
Shares Held
99.6M
Call Options Held
158K
Put Options Held
69.5K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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  • Ticker VT
  • Sector ETFs
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