Procyon Advisors, LLC Vanguard Total Stock Market Et Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 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 25,661 shares of VTI stock, worth $7.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,661

Previous 23,915 7.3%

Holding current value

$7.42 Million

Previous $6.4 Million 13.58%

% of portfolio

0.51%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$255.18 - $283.2 $445,544 - $494,467	1,746 Added 7.3%	25,661 $7.27 Million
Q2 2024 Aug 02, 2024	SELL	$245.23 - $269.4 $129,481 - $142,243	-528 Reduced 2.16%	23,915 $6.4 Million
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	$179.3 - $204.18 $250,123 - $284,831	-1,395 Reduced 9.34%	13,539 $0
Q3 2022 Oct 17, 2022	SELL	$179.47 - $216.24 $106,425 - $128,230	-593 Reduced 3.82%	14,934 $2.68 Million
Q2 2022 Jul 11, 2022	SELL	$183.02 - $230.52 $889,294 - $1.12 Million	-4,859 Reduced 23.83%	15,527 $2.93 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $553,086 - $640,225	-2,635 Reduced 11.45%	20,386 $4.64 Million
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $575,832 - $630,967	-2,597 Reduced 10.14%	23,021 $5.56 Million
Q3 2021 Oct 14, 2021	BUY	$219.23 - $234.37 $1.54 Million - $1.65 Million	7,043 Added 37.92%	25,618 $5.69 Million
Q2 2021 Jul 22, 2021	BUY	$209.28 - $222.82 $1.03 Million - $1.1 Million	4,919 Added 36.02%	18,575 $4.14 Million
Q1 2021 Apr 29, 2021	BUY	$191.87 - $208.85 $334,045 - $363,607	1,741 Added 14.61%	13,656 $2.82 Million
Q4 2020 Jan 19, 2021	SELL	$166.99 - $194.64 $232,617 - $271,133	-1,393 Reduced 10.47%	11,915 $2.32 Million
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $115,718 - $133,211	-735 Reduced 5.23%	13,308 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $11,927 - $15,917	-97 Reduced 0.69%	14,043 $2.2 Million
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $74,308 - $114,320	-664 Reduced 4.49%	14,140 $1.82 Million
Q4 2019 Feb 21, 2020	BUY	$146.61 - $164.29 $2.17 Million - $2.43 Million	14,804 New	14,804 $2.42 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Procyon Advisors, LLC Vanguard Total Stock Market Et Transaction History