Procyon Advisors, LLC Vanguard Mega Cap Value Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,489 shares of MGV stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,489

Previous 11,729 2.05%

Holding current value

$1.52 Million

Previous $1.39 Million 6.05%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$118.0 - $128.28 $28,320 - $30,787	-240 Reduced 2.05%	11,489 $1.47 Million
Q2 2024 Aug 02, 2024	BUY	$113.61 - $120.34 $45,671 - $48,376	402 Added 3.55%	11,729 $1.39 Million
Q1 2024 Apr 15, 2024	SELL	$108.33 - $119.51 $1.39 Million - $1.53 Million	-12,792 Reduced 53.04%	11,327 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$97.07 - $109.74 $8.99 Million - $10.2 Million	-92,629 Reduced 79.34%	24,119 $2.64 Million
Q3 2023 Oct 10, 2023	BUY	$101.4 - $107.46 $1.88 Million - $2 Million	18,577 Added 18.92%	116,748 $11.8 Million
Q2 2023 Jul 17, 2023	SELL	$98.78 - $104.28 $169,605 - $179,048	-1,717 Reduced 1.72%	98,171 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$97.0 - $105.37 $65,378 - $71,019	674 Added 0.68%	99,888 $10.1 Million
Q4 2022 Jan 19, 2023	BUY	$90.82 - $106.81 $337,850 - $397,333	3,720 Added 3.9%	99,214 $0
Q3 2022 Oct 17, 2022	BUY	$89.91 - $103.89 $510,059 - $589,367	5,673 Added 6.32%	95,494 $8.59 Million
Q2 2022 Jul 11, 2022	BUY	$93.26 - $109.21 $794,295 - $930,141	8,517 Added 10.48%	89,821 $8.64 Million
Q1 2022 Apr 18, 2022	BUY	$101.98 - $109.31 $533,865 - $572,237	5,235 Added 6.88%	81,304 $8.73 Million
Q4 2021 Jan 18, 2022	BUY	$98.51 - $106.97 $5.73 Million - $6.22 Million	58,140 Added 324.28%	76,069 $8.13 Million
Q3 2021 Oct 14, 2021	BUY	$97.85 - $103.45 $6,458 - $6,827	66 Added 0.37%	17,929 $1.75 Million
Q2 2021 Jul 22, 2021	BUY	$95.62 - $101.99 $57,467 - $61,295	601 Added 3.48%	17,863 $1.78 Million
Q1 2021 Apr 29, 2021	SELL	$85.78 - $95.86 $237,010 - $264,861	-2,763 Reduced 13.8%	17,262 $1.64 Million
Q4 2020 Jan 19, 2021	BUY	$74.22 - $86.87 $94,185 - $110,238	1,269 Added 6.77%	20,025 $1.74 Million
Q3 2020 Oct 22, 2020	BUY	$72.37 - $80.17 $103,271 - $114,402	1,427 Added 8.23%	18,756 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $41,881 - $53,490	663 Added 3.98%	17,329 $1.27 Million
Q1 2020 May 15, 2020	BUY	$56.94 - $88.16 $948,962 - $1.47 Million	16,666 New	16,666 $1.1 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Procyon Advisors, LLC Vanguard Mega Cap Value Transaction History