Procyon Advisors, LLC Vanguard Ftse Developed Market Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Procyon Advisors, LLC holds 124,437 shares of VEA stock, worth $6.15 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

124,437

Previous 80,392 54.79%

Holding current value

$6.15 Million

Previous $3.85 Million 62.16%

% of portfolio

0.49%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $2.04 Million - $2.21 Million	44,045 Added 54.79%	124,437 $6.24 Million
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $469,479 - $541,855	-11,291 Reduced 12.32%	80,392 $3.85 Million
Q3 2023 Oct 10, 2023	BUY	$43.5 - $47.63 $90,828 - $99,451	2,088 Added 2.33%	91,683 $4.01 Million
Q2 2023 Jul 17, 2023	BUY	$44.63 - $47.33 $550,466 - $583,768	12,334 Added 15.96%	89,595 $4.14 Million
Q1 2023 Apr 10, 2023	SELL	$42.2 - $46.17 $282,191 - $308,738	-6,687 Reduced 7.97%	77,261 $3.49 Million

Q4 2022 Jan 19, 2023	SELL	$39.33 - $43.78 $15.8 Million - $17.6 Million	-402,896 Reduced 82.76%	83,948 $0
Q3 2022 Oct 17, 2022	BUY	$37.0 - $43.74 $1.17 Million - $1.38 Million	31,643 Added 6.95%	486,844 $17.7 Million
Q2 2022 Jul 11, 2022	BUY	$40.38 - $48.66 $4.03 Million - $4.85 Million	99,686 Added 28.04%	455,201 $18.6 Million
Q1 2022 Apr 18, 2022	BUY	$44.13 - $51.72 $1.87 Million - $2.19 Million	42,416 Added 13.55%	355,515 $17.1 Million
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $4.7 Million - $5.04 Million	95,273 Added 43.74%	313,099 $16 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $422,290 - $450,628	8,434 Added 4.03%	217,826 $11 Million
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $8.87 Million - $9.51 Million	178,373 Added 575.04%	209,392 $10.8 Million
Q1 2021 Apr 29, 2021	BUY	$46.87 - $50.05 $243,630 - $260,159	5,198 Added 20.13%	31,019 $1.52 Million
Q4 2020 Jan 19, 2021	BUY	$39.45 - $47.53 $50,180 - $60,458	1,272 Added 5.18%	25,821 $1.22 Million
Q3 2020 Oct 22, 2020	BUY	$38.92 - $42.44 $113,996 - $124,306	2,929 Added 13.55%	24,549 $1 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $213,833 - $274,430	6,718 Added 45.08%	21,620 $839,000
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $388,386 - $602,686	13,495 Added 959.13%	14,902 $497,000
Q4 2019 Feb 21, 2020	BUY	$39.9 - $44.4 $56,139 - $62,470	1,407 New	1,407 $62,000

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Procyon Advisors, LLC Vanguard Ftse Developed Market Transaction History