Procyon Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 2,445 shares of VBR stock, worth $488,144. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,130 14.79%

Holding current value

$488,144

Previous $388,000 26.29%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $56,696 - $63,504	315 Added 14.79%	2,445 $490,000
Q2 2024 Aug 02, 2024	BUY	$177.65 - $191.11 $13,679 - $14,715	77 Added 3.75%	2,130 $388,000
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	$147.25 - $169.54 $8,098 - $9,324	55 Added 1.73%	3,239 $0
Q3 2022 Oct 17, 2022	SELL	$143.4 - $172.87 $51,337 - $61,887	-358 Reduced 10.11%	3,184 $457,000
Q2 2022 Jul 11, 2022	SELL	$146.67 - $178.24 $440 - $534	-3 Reduced 0.08%	3,542 $531,000
Q1 2022 Apr 18, 2022	BUY	$165.62 - $182.58 $77,013 - $84,899	465 Added 15.1%	3,545 $624,000
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $7,761 - $8,543	-46 Reduced 1.47%	3,080 $551,000
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $10,410 - $11,246	64 Added 2.09%	3,126 $529,000
Q1 2021 Apr 29, 2021	SELL	$139.89 - $172.72 $19,164 - $23,662	-137 Reduced 4.28%	3,062 $507,000
Q4 2020 Jan 19, 2021	SELL	$111.89 - $142.79 $16,783 - $21,418	-150 Reduced 4.48%	3,199 $455,000
Q3 2020 Oct 22, 2020	SELL	$102.46 - $117.9 $37,705 - $43,387	-368 Reduced 9.9%	3,349 $370,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $88,870 - $131,903	-1,095 Reduced 22.76%	3,717 $397,000
Q1 2020 May 15, 2020	SELL	$75.8 - $139.04 $50,028 - $91,766	-660 Reduced 12.06%	4,812 $427,000
Q4 2019 Feb 21, 2020	BUY	$123.74 - $138.15 $677,105 - $755,956	5,472 New	5,472 $750,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Procyon Advisors, LLC Vanguard Small Cap Value ETF Transaction History