Procyon Advisors, LLC Vanguard Total World Stk Index Transaction History

Procyon Advisors, LLC

  • $1.61 Billion
  • Q1 2025

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 5,048 shares of VT stock, worth $622,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,048
Previous 4,198 20.25%
Holding current value
$622,065
Previous $493,000 18.46%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$115.08 - $123.97 $97,818 - $105,374
850 Added 20.25%
5,048 $584,000
Q4 2024

Jan 15, 2025
BUY
$117.09 - $123.07 $64,048 - $67,319
547 Added 14.98%
4,198 $493,000
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
1,107
Shares Held
110M
Call Options Held
337K
Put Options Held
118K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Procyon Advisors, LLC Portfolio

Follow Procyon Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email