Procyon Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Procyon Advisors, LLC holds 2,438 shares of VCIT stock, worth $196,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,438

Previous 2,526 3.48%

Holding current value

$196,332

Previous $201,000 1.49%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$79.29 - $84.02 $6,977 - $7,393	-88 Reduced 3.48%	2,438 $204,000
Q2 2024 Aug 02, 2024	SELL	$77.99 - $80.49 $45,546 - $47,006	-584 Reduced 18.78%	2,526 $201,000
Q1 2024 Apr 15, 2024	SELL	$79.39 - $81.28 $59,145 - $60,553	-745 Reduced 19.33%	3,110 $250,000
Q4 2023 Jan 18, 2024	SELL	$73.81 - $81.64 $4.33 Million - $4.79 Million	-58,667 Reduced 93.83%	3,855 $313,000
Q3 2023 Oct 10, 2023	BUY	$75.83 - $79.4 $407,813 - $427,013	5,378 Added 9.41%	62,522 $4.75 Million
Q2 2023 Jul 17, 2023	BUY	$78.33 - $80.78 $494,810 - $510,287	6,317 Added 12.43%	57,144 $4.52 Million
Q1 2023 Apr 10, 2023	BUY	$77.23 - $81.35 $333,788 - $351,594	4,322 Added 9.29%	50,827 $4.08 Million
Q4 2022 Jan 19, 2023	BUY	$73.66 - $79.75 $3.43 Million - $3.71 Million	46,505 New	46,505 $0
Q2 2022 Jul 11, 2022	SELL	$78.1 - $85.93 $218,992 - $240,947	-2,804 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$85.05 - $92.24 $850 - $922	-10 Reduced 0.36%	2,804 $241,000
Q4 2021 Jan 18, 2022	SELL	$92.55 - $94.67 $1.45 Million - $1.48 Million	-15,616 Reduced 84.73%	2,814 $261,000
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $240,934 - $245,323	2,552 Added 16.07%	18,430 $1.74 Million
Q2 2021 Jul 22, 2021	BUY	$92.83 - $95.07 $169,786 - $173,883	1,829 Added 13.02%	15,878 $1.51 Million
Q1 2021 Apr 29, 2021	BUY	$92.62 - $97.02 $261,651 - $274,081	2,825 Added 25.17%	14,049 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$95.37 - $97.17 $1.07 Million - $1.09 Million	11,224 New	11,224 $1.09 Million
Q3 2020 Oct 22, 2020	SELL	$95.12 - $97.1 $87,034 - $88,846	-915 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$86.24 - $95.36 $258 - $286	3 Added 0.33%	915 $87,000
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $71,892 - $86,475	912 New	912 $79,000

Others Institutions Holding VCIT

# of Institutions

1,172

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Procyon Advisors, LLC Vanguard Intermediate Term Cor Transaction History