Procyon Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 16,839 shares of VBK stock, worth $4.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,839

Previous 16,205 3.91%

Holding current value

$4.74 Million

Previous $4.05 Million 11.08%

% of portfolio

0.31%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$240.48 - $267.94 $152,464 - $169,873	634 Added 3.91%	16,839 $4.5 Million
Q2 2024 Aug 02, 2024	BUY	$237.63 - $258.31 $2.14 Million - $2.32 Million	8,994 Added 124.73%	16,205 $4.05 Million
Q1 2024 Apr 15, 2024	BUY	$231.0 - $260.72 $1.18 Million - $1.33 Million	5,091 Added 240.14%	7,211 $1.88 Million
Q4 2023 Jan 18, 2024	SELL	$196.36 - $245.46 $65,780 - $82,229	-335 Reduced 13.65%	2,120 $512,000
Q3 2023 Oct 10, 2023	BUY	$210.59 - $239.48 $43,802 - $49,811	208 Added 9.26%	2,455 $525,000
Q2 2023 Jul 17, 2023	BUY	$209.12 - $229.74 $46,842 - $51,461	224 Added 11.07%	2,247 $516,000
Q1 2023 Apr 10, 2023	BUY	$198.77 - $233.54 $26,237 - $30,827	132 Added 6.98%	2,023 $437,000
Q4 2022 Jan 19, 2023	BUY	$192.0 - $216.09 $13,824 - $15,558	72 Added 3.96%	1,891 $0
Q3 2022 Oct 17, 2022	SELL	$192.77 - $237.17 $100,433 - $123,565	-521 Reduced 22.26%	1,819 $355,000
Q2 2022 Jul 11, 2022	BUY	$188.16 - $253.27 $282,428 - $380,158	1,501 Added 178.9%	2,340 $461,000
Q1 2022 Apr 18, 2022	BUY	$224.28 - $282.83 $6,728 - $8,484	30 Added 3.71%	839 $208,000
Q4 2021 Jan 18, 2022	SELL	$269.22 - $305.79 $12,653 - $14,372	-47 Reduced 5.49%	809 $228,000
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $19,429 - $21,113	71 Added 9.04%	856 $240,000
Q2 2021 Jul 22, 2021	SELL	$260.67 - $292.07 $19,289 - $21,613	-74 Reduced 8.61%	785 $227,000
Q1 2021 Apr 29, 2021	BUY	$262.76 - $302.04 $225,710 - $259,452	859 New	859 $236,000
Q3 2020 Oct 22, 2020	SELL	$197.81 - $223.21 $133,521 - $150,666	-675 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $5,148 - $8,411	-40 Reduced 5.59%	675 $101,000
Q4 2019 Feb 21, 2020	BUY	$177.24 - $199.81 $126,726 - $142,864	715 New	715 $142,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Small Cap Growth ETF Transaction History