Procyon Advisors, LLC Vanguard Value ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,145 shares of VTV stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,145

Previous 6,013 18.83%

Holding current value

$1.29 Million

Previous $964,000 29.36%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $180,837 - $197,613	1,132 Added 18.83%	7,145 $1.25 Million
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $102,634 - $108,663	664 Added 12.41%	6,013 $964,000
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $136,105 - $150,319	923 Added 20.85%	5,349 $871,000
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $98,469 - $112,012	-747 Reduced 14.44%	4,426 $661,000
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $26,896 - $28,700	-195 Reduced 3.63%	5,173 $713,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $201,301 - $212,775	1,494 Added 38.56%	5,368 $762,000
Q1 2023 Apr 10, 2023	SELL	$132.13 - $144.96 $19,158 - $21,019	-145 Reduced 3.61%	3,874 $535,000
Q4 2022 Jan 19, 2023	BUY	$124.69 - $146.24 $158,605 - $186,017	1,272 Added 46.31%	4,019 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $20,003 - $23,235	162 Added 6.27%	2,747 $339,000
Q2 2022 Jul 11, 2022	SELL	$128.01 - $150.8 $357,531 - $421,184	-2,793 Reduced 51.93%	2,585 $341,000
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $82,730 - $88,544	-589 Reduced 9.87%	5,378 $795,000
Q4 2021 Jan 18, 2022	BUY	$136.43 - $147.24 $558,953 - $603,242	4,097 Added 219.09%	5,967 $878,000
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $53,127 - $56,279	395 Added 26.78%	1,870 $253,000
Q2 2021 Jul 22, 2021	BUY	$132.12 - $141.17 $194,877 - $208,225	1,475 New	1,475 $203,000
Q3 2020 Oct 22, 2020	SELL	$98.37 - $109.49 $6,295 - $7,007	-64 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$107.9 - $120.77 $6,905 - $7,729	64 New	64 $8,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Value ETF Transaction History