Procyon Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,662 shares of BND stock, worth $477,398. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,662

Previous 6,644 0.27%

Holding current value

$477,398

Previous $488,000 1.02%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $1,291 - $1,325	18 Added 0.27%	6,662 $483,000
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $48,920 - $53,134	-719 Reduced 9.77%	6,644 $488,000
Q3 2023 Oct 10, 2023	SELL	$69.63 - $72.91 $102,425 - $107,250	-1,471 Reduced 16.65%	7,363 $513,000
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $1,011 - $1,042	-14 Reduced 0.16%	8,834 $642,000
Q1 2023 Apr 10, 2023	BUY	$71.33 - $74.57 $36,663 - $38,328	514 Added 6.17%	8,848 $653,000

Q4 2022 Jan 19, 2023	BUY	$69.75 - $73.88 $77,143 - $81,711	1,106 Added 15.3%	8,334 $0
Q3 2022 Oct 17, 2022	BUY	N/A	386 Added 5.64%	7,228 $516,000
Q2 2022 Jul 11, 2022	SELL	N/A	-2,932 Reduced 30.0%	6,842 $515,000
Q1 2022 Apr 18, 2022	BUY	N/A	1,752 Added 21.84%	9,774 $777,000
Q4 2021 Jan 18, 2022	SELL	N/A	-2,834 Reduced 26.11%	8,022 $680,000
Q3 2021 Oct 14, 2021	BUY	N/A	10,856 New	10,856 $928,000

Others Institutions Holding BND

# of Institutions

1,490

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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About VANGUARD BD INDEX FD INC TOTAL

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Procyon Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History