Procyon Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Procyon Advisors, LLC holds 12,265 shares of VEU stock, worth $722,408. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,265
Previous 12,987 5.56%
Holding current value
$722,408
Previous $729,000 1.37%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 15, 2024
SELL
$54.0 - $58.69 $38,988 - $42,374
-722 Reduced 5.56%
12,265 $719,000
Q4 2023

Jan 18, 2024
SELL
$49.57 - $56.14 $2,676 - $3,031
-54 Reduced 0.41%
12,987 $729,000
Q3 2023

Oct 10, 2023
SELL
$51.66 - $56.47 $65,453 - $71,547
-1,267 Reduced 8.86%
13,041 $676,000
Q2 2023

Jul 17, 2023
BUY
$52.62 - $56.04 $5,367 - $5,716
102 Added 0.72%
14,308 $778,000
Q1 2023

Apr 10, 2023
BUY
$50.42 - $55.03 $181,915 - $198,548
3,608 Added 34.04%
14,206 $759,000
Q4 2022

Jan 19, 2023
BUY
$47.22 - $52.21 $500,437 - $553,321
10,598 New
10,598 $0
Q3 2020

Oct 22, 2020
SELL
N/A
-710 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
N/A
710 New
710 $38,000

Others Institutions Holding VEU

# of Institutions
1,232
Shares Held
318M
Call Options Held
27.2K
Put Options Held
6.8K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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