Procyon Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,053 shares of VBR stock, worth $372,681. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,053
Previous 2,072 0.92%
Holding current value
$372,681
Previous $372,000 5.65%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$172.45 - $191.88 $3,276 - $3,645
-19 Reduced 0.92%
2,053 $393,000
Q4 2023

Jan 18, 2024
SELL
$149.18 - $181.94 $142,616 - $173,934
-956 Reduced 31.57%
2,072 $372,000
Q3 2023

Oct 10, 2023
BUY
$157.33 - $174.39 $2,989 - $3,313
19 Added 0.63%
3,028 $482,000
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $19,596 - $21,502
-130 Reduced 4.14%
3,009 $497,000
Q1 2023

Apr 10, 2023
SELL
$150.22 - $177.69 $15,022 - $17,769
-100 Reduced 3.09%
3,139 $498,000
Q4 2022

Jan 19, 2023
BUY
$156.49 - $169.54 $8,606 - $9,324
55 Added 1.73%
3,239 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-358 Reduced 10.11%
3,184 $457,000
Q2 2022

Jul 11, 2022
SELL
N/A
-3 Reduced 0.08%
3,542 $531,000
Q1 2022

Apr 18, 2022
BUY
N/A
465 Added 15.1%
3,545 $624,000
Q4 2021

Jan 18, 2022
SELL
N/A
-46 Reduced 1.47%
3,080 $551,000
Q3 2021

Oct 14, 2021
BUY
N/A
64 Added 2.09%
3,126 $529,000
Q1 2021

Apr 29, 2021
SELL
N/A
-137 Reduced 4.28%
3,062 $507,000
Q4 2020

Jan 19, 2021
SELL
N/A
-150 Reduced 4.48%
3,199 $455,000
Q3 2020

Oct 22, 2020
SELL
N/A
-368 Reduced 9.9%
3,349 $370,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,095 Reduced 22.76%
3,717 $397,000
Q1 2020

May 15, 2020
SELL
N/A
-660 Reduced 12.06%
4,812 $427,000
Q4 2019

Feb 21, 2020
BUY
N/A
5,472 New
5,472 $750,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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