A detailed history of Procyon Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 65,014 shares of VUG stock, worth $27.7 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
65,014
Previous 64,899 0.18%
Holding current value
$27.7 Million
Previous $24.3 Million 2.83%
% of portfolio
1.74%
Previous 1.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$341.08 - $391.94 $39,224 - $45,073
115 Added 0.18%
65,014 $25 Million
Q2 2024

Aug 02, 2024

SELL
$322.46 - $377.11 $518,838 - $606,769
-1,609 Reduced 2.42%
64,899 $24.3 Million
Q1 2024

Apr 15, 2024

SELL
$301.05 - $346.61 $1.14 Million - $1.31 Million
-3,793 Reduced 5.4%
66,508 $22.9 Million
Q4 2023

Jan 18, 2024

SELL
$261.54 - $312.16 $638,942 - $762,606
-2,443 Reduced 3.36%
70,301 $21.9 Million
Q3 2023

Oct 10, 2023

SELL
$269.56 - $293.5 $2.57 Million - $2.8 Million
-9,547 Reduced 11.6%
72,744 $19.8 Million
Q2 2023

Jul 17, 2023

SELL
$243.06 - $282.96 $4.25 Million - $4.95 Million
-17,484 Reduced 17.52%
82,291 $23.3 Million
Q1 2023

Apr 10, 2023

SELL
$209.25 - $249.44 $8.88 Million - $10.6 Million
-42,450 Reduced 29.85%
99,775 $24.9 Million
Q4 2022

Jan 19, 2023

BUY
$208.44 - $233.81 $1.65 Million - $1.85 Million
7,913 Added 5.89%
142,225 $0
Q3 2022

Oct 17, 2022

BUY
$213.95 - $266.28 $1.42 Million - $1.77 Million
6,644 Added 5.2%
134,312 $28.7 Million
Q2 2022

Jul 11, 2022

BUY
$214.97 - $293.87 $3.44 Million - $4.71 Million
16,024 Added 14.35%
127,668 $28.5 Million
Q1 2022

Apr 18, 2022

BUY
$254.37 - $323.09 $4.68 Million - $5.95 Million
18,416 Added 19.75%
111,644 $32.1 Million
Q4 2021

Jan 18, 2022

BUY
$287.0 - $325.67 $3.69 Million - $4.19 Million
12,862 Added 16.0%
93,228 $29.9 Million
Q3 2021

Oct 14, 2021

BUY
$286.49 - $308.98 $688,721 - $742,787
2,404 Added 3.08%
80,366 $23.3 Million
Q2 2021

Jul 22, 2021

BUY
$257.69 - $287.23 $20.1 Million - $22.4 Million
77,962 New
77,962 $22.4 Million
Q3 2020

Oct 22, 2020

SELL
$204.41 - $245.48 $107,519 - $129,122
-526 Closed
0 $0
Q4 2019

Feb 21, 2020

BUY
$161.84 - $183.14 $85,127 - $96,331
526 New
526 $96,000

Others Institutions Holding VUG

About VANGUARD GROWTH ETF


  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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