Procyon Advisors, LLC Vanguard Total Stock Market Et Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Procyon Advisors, LLC holds 24,443 shares of VTI stock, worth $6.54 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
24,443
Previous 27,124 9.88%
Holding current value
$6.54 Million
Previous $6.43 Million 1.27%
% of portfolio
0.5%
Previous 0.55%

Shares

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

Apr 15, 2024
SELL
$232.77 - $260.14 $624,056 - $697,435
-2,681 Reduced 9.88%
24,443 $6.35 Million
Q4 2023

Jan 18, 2024
BUY
$203.12 - $238.25 $2.03 Million - $2.38 Million
10,000 Added 58.4%
27,124 $6.43 Million
Q3 2023

Oct 10, 2023
BUY
$211.41 - $228.35 $650,931 - $703,089
3,079 Added 21.92%
17,124 $3.64 Million
Q2 2023

Jul 17, 2023
BUY
$200.75 - $220.28 $5,018 - $5,507
25 Added 0.18%
14,045 $3.09 Million
Q1 2023

Apr 10, 2023
BUY
$189.85 - $210.01 $91,317 - $101,014
481 Added 3.55%
14,020 $2.86 Million
Q4 2022

Jan 19, 2023
SELL
$187.53 - $204.18 $261,604 - $284,831
-1,395 Reduced 9.34%
13,539 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-593 Reduced 3.82%
14,934 $2.68 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-4,859 Reduced 23.83%
15,527 $2.93 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-2,635 Reduced 11.45%
20,386 $4.64 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-2,597 Reduced 10.14%
23,021 $5.56 Million
Q3 2021

Oct 14, 2021
BUY
N/A
7,043 Added 37.92%
25,618 $5.69 Million
Q2 2021

Jul 22, 2021
BUY
N/A
4,919 Added 36.02%
18,575 $4.14 Million
Q1 2021

Apr 29, 2021
BUY
N/A
1,741 Added 14.61%
13,656 $2.82 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-1,393 Reduced 10.47%
11,915 $2.32 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-735 Reduced 5.23%
13,308 $2.27 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-97 Reduced 0.69%
14,043 $2.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-664 Reduced 4.49%
14,140 $1.82 Million
Q4 2019

Feb 21, 2020
BUY
N/A
14,804 New
14,804 $2.42 Million

Others Institutions Holding VTI

# of Institutions
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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