Procyon Advisors, LLC Vanguard Health Care ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 966 shares of VHT stock, worth $262,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

966

Previous 966 -0.0%

Holding current value

$262,153

Previous $256,000 6.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$252.83 - $269.37 $29,075 - $30,977	115 Added 13.51%	966 $256,000
Q1 2024 Apr 15, 2024	SELL	$253.63 - $270.54 $3,297 - $3,517	-13 Reduced 1.5%	851 $230,000
Q4 2023 Jan 18, 2024	BUY	$223.1 - $251.09 $192,758 - $216,941	864 New	864 $216,000
Q2 2022 Jul 11, 2022	SELL	$219.51 - $264.47 $10,975 - $13,223	-50 Reduced 5.06%	938 $221,000
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $5,881 - $6,617	25 Added 2.6%	988 $251,000
Q4 2021 Jan 18, 2022	BUY	$243.71 - $267.51 $234,692 - $257,612	963 New	963 $257,000
Q3 2020 Oct 22, 2020	SELL	$194.1 - $209.76 $25,038 - $27,059	-129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $14,555 - $20,511	104 Added 416.0%	129 $21,000
Q4 2019 Feb 21, 2020	BUY	$163.53 - $193.07 $4,088 - $4,826	25 New	25 $5,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Procyon Advisors, LLC Vanguard Health Care ETF Transaction History