Procyon Advisors, LLC Vanguard Total World Stk Index Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,651 shares of VT stock, worth $431,037. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,651

Previous 3,276 11.45%

Holding current value

$431,037

Previous $368,000 18.75%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$107.72 - $119.96 $40,395 - $44,985	375 Added 11.45%	3,651 $437,000
Q2 2024 Aug 02, 2024	BUY	$104.94 - $113.51 $41,346 - $44,722	394 Added 13.67%	3,276 $368,000
Q1 2024 Apr 15, 2024	BUY	$100.68 - $110.5 $14,497 - $15,912	144 Added 5.26%	2,882 $318,000
Q4 2023 Jan 18, 2024	SELL	$88.97 - $103.1 $1,156 - $1,340	-13 Reduced 0.47%	2,738 $281,000
Q3 2023 Oct 10, 2023	BUY	$92.79 - $100.59 $21,156 - $22,934	228 Added 9.04%	2,751 $256,000
Q2 2023 Jul 17, 2023	SELL	$91.33 - $98.06 $23,197 - $24,907	-254 Reduced 9.15%	2,523 $244,000
Q1 2023 Apr 10, 2023	BUY	$86.24 - $94.55 $239,488 - $262,565	2,777 New	2,777 $255,000
Q3 2022 Oct 17, 2022	BUY	$78.88 - $94.48 $239,716 - $287,124	3,039 New	3,039 $240,000
Q3 2020 Oct 22, 2020	SELL	$75.3 - $85.07 $132,151 - $149,297	-1,755 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $20,110 - $26,274	335 Added 23.59%	1,755 $131,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $26,259 - $40,087	482 Added 51.39%	1,420 $89,000
Q4 2019 Feb 21, 2020	BUY	$72.8 - $81.27 $68,286 - $76,231	938 New	938 $76,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Procyon Advisors, LLC Vanguard Total World Stk Index Transaction History