Procyon Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 6,083 shares of MGK stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,083

Previous 5,993 1.5%

Holding current value

$2.04 Million

Previous $1.88 Million 3.98%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$285.48 - $330.24 $25,693 - $29,721	90 Added 1.5%	6,083 $1.96 Million
Q2 2024 Aug 02, 2024	BUY	$267.84 - $317.0 $403,099 - $477,085	1,505 Added 33.53%	5,993 $1.88 Million
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $116,686 - $134,300	464 Added 11.53%	4,488 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $158,534 - $188,630	724 Added 21.94%	4,024 $1.04 Million
Q3 2023 Oct 10, 2023	SELL	$224.84 - $243.78 $47,666 - $51,681	-212 Reduced 6.04%	3,300 $748,000
Q2 2023 Jul 17, 2023	SELL	$199.81 - $235.32 $25,176 - $29,650	-126 Reduced 3.46%	3,512 $826,000
Q1 2023 Apr 10, 2023	SELL	$168.7 - $204.51 $14,508 - $17,587	-86 Reduced 2.31%	3,638 $744,000
Q4 2022 Jan 19, 2023	BUY	$167.59 - $189.31 $18,267 - $20,634	109 Added 3.02%	3,724 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $2,091 - $2,609	-12 Reduced 0.33%	3,615 $630,000
Q2 2022 Jul 11, 2022	BUY	$175.67 - $240.27 $31,971 - $43,729	182 Added 5.28%	3,627 $659,000
Q1 2022 Apr 18, 2022	SELL	$207.26 - $263.47 $19,275 - $24,502	-93 Reduced 2.63%	3,445 $811,000
Q4 2021 Jan 18, 2022	SELL	$232.18 - $264.33 $68,028 - $77,448	-293 Reduced 7.65%	3,538 $923,000
Q3 2021 Oct 14, 2021	SELL	$232.11 - $250.4 $105,377 - $113,681	-454 Reduced 10.6%	3,831 $900,000
Q2 2021 Jul 22, 2021	BUY	$208.42 - $231.69 $32,305 - $35,911	155 Added 3.75%	4,285 $991,000
Q1 2021 Apr 29, 2021	SELL	$195.08 - $215.19 $1.37 Million - $1.51 Million	-7,018 Reduced 62.95%	4,130 $855,000
Q4 2020 Jan 19, 2021	BUY	$179.05 - $203.91 $53,356 - $60,765	298 Added 2.75%	11,148 $2.27 Million
Q3 2020 Oct 22, 2020	SELL	$165.52 - $200.94 $112,057 - $136,036	-677 Reduced 5.87%	10,850 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $16,629 - $22,641	137 Added 1.2%	11,527 $1.89 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $1.27 Million - $1.85 Million	11,390 New	11,390 $1.45 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Procyon Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History