Procyon Advisors, LLC Vanguard Small Cap ETF Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,440 shares of VB stock, worth $2.81 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,440

Previous 11,145 2.65%

Holding current value

$2.81 Million

Previous $2.64 Million 3.97%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $68,959 - $77,166	295 Added 2.65%	11,440 $2.75 Million
Q3 2024 Oct 11, 2024	SELL	$214.77 - $237.72 $36,296 - $40,174	-169 Reduced 1.49%	11,145 $2.64 Million
Q2 2024 Aug 02, 2024	SELL	$210.76 - $226.94 $71,658 - $77,159	-340 Reduced 2.92%	11,314 $2.47 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $59,772 - $66,976	293 Added 2.58%	11,654 $2.66 Million
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $85,351 - $105,143	-487 Reduced 4.11%	11,361 $2.42 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $34,826 - $39,036	-187 Reduced 1.55%	11,848 $2.24 Million
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $162,046 - $177,807	-894 Reduced 6.91%	12,035 $2.39 Million
Q1 2023 Apr 10, 2023	BUY	$179.51 - $208.76 $18,669 - $21,711	104 Added 0.81%	12,929 $2.45 Million
Q4 2022 Jan 19, 2023	SELL	$172.82 - $196.57 $261,131 - $297,017	-1,511 Reduced 10.54%	12,825 $0
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $311,923 - $378,114	-1,830 Reduced 11.32%	14,336 $2.45 Million
Q2 2022 Jul 11, 2022	SELL	$170.7 - $214.67 $334,572 - $420,753	-1,960 Reduced 10.81%	16,166 $2.85 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $85,851 - $98,483	432 Added 2.44%	18,126 $3.85 Million
Q4 2021 Jan 18, 2022	SELL	$215.13 - $239.37 $109,716 - $122,078	-510 Reduced 2.8%	17,694 $4 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $209,357 - $226,666	988 Added 5.74%	18,204 $3.98 Million
Q2 2021 Jul 22, 2021	BUY	$211.77 - $228.05 $169,416 - $182,440	800 Added 4.87%	17,216 $3.88 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $167,588 - $195,545	875 Added 5.63%	16,416 $3.51 Million
Q4 2020 Jan 19, 2021	SELL	$156.0 - $196.91 $25,116 - $31,702	-161 Reduced 1.03%	15,541 $3.03 Million
Q3 2020 Oct 22, 2020	SELL	$143.34 - $162.04 $14,764 - $16,690	-103 Reduced 0.65%	15,702 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $138,350 - $204,101	-1,302 Reduced 7.61%	15,805 $2.3 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $134,187 - $232,364	1,363 Added 8.66%	17,107 $1.98 Million
Q4 2019 Feb 21, 2020	BUY	$149.04 - $166.74 $2.35 Million - $2.63 Million	15,744 New	15,744 $2.61 Million

Others Institutions Holding VB

# of Institutions

2,132

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Procyon Advisors, LLC Vanguard Small Cap ETF Transaction History