Procyon Advisors, LLC Vanguard Value ETF Transaction History

Procyon Advisors, LLC

$1.04 Billion
Q2 2025

A detailed history of Procyon Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 11,689 shares of VTV stock, worth $2.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,689

Previous 8,297 40.88%

Holding current value

$2.2 Million

Previous $1.42 Million 45.73%

% of portfolio

0.2%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$153.67 - $176.74 $521,248 - $599,502	3,392 Added 40.88%	11,689 $2.07 Million
Q1 2025 Apr 11, 2025	BUY	$167.73 - $179.21 $9,560 - $10,214	57 Added 0.69%	8,297 $1.42 Million
Q4 2024 Jan 15, 2025	BUY	$168.32 - $181.87 $184,310 - $199,147	1,095 Added 15.33%	8,240 $1.4 Million
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

2,679

Shares Held

563M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Procyon Advisors, LLC Vanguard Value ETF Transaction History