Procyon Advisors, LLC Vanguard Growth ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 65,014 shares of VUG stock, worth $26.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

65,014

Previous 64,899 0.18%

Holding current value

$26.3 Million

Previous $24.3 Million 2.83%

% of portfolio

1.74%

Previous 1.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$341.08 - $391.94 $39,224 - $45,073	115 Added 0.18%	65,014 $25 Million
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $518,838 - $606,769	-1,609 Reduced 2.42%	64,899 $24.3 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $1.14 Million - $1.31 Million	-3,793 Reduced 5.4%	66,508 $22.9 Million
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $638,942 - $762,606	-2,443 Reduced 3.36%	70,301 $21.9 Million
Q3 2023 Oct 10, 2023	SELL	$269.56 - $293.5 $2.57 Million - $2.8 Million	-9,547 Reduced 11.6%	72,744 $19.8 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $4.25 Million - $4.95 Million	-17,484 Reduced 17.52%	82,291 $23.3 Million
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $8.88 Million - $10.6 Million	-42,450 Reduced 29.85%	99,775 $24.9 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1.65 Million - $1.85 Million	7,913 Added 5.89%	142,225 $0
Q3 2022 Oct 17, 2022	BUY	$213.95 - $266.28 $1.42 Million - $1.77 Million	6,644 Added 5.2%	134,312 $28.7 Million
Q2 2022 Jul 11, 2022	BUY	$214.97 - $293.87 $3.44 Million - $4.71 Million	16,024 Added 14.35%	127,668 $28.5 Million
Q1 2022 Apr 18, 2022	BUY	$254.37 - $323.09 $4.68 Million - $5.95 Million	18,416 Added 19.75%	111,644 $32.1 Million
Q4 2021 Jan 18, 2022	BUY	$287.0 - $325.67 $3.69 Million - $4.19 Million	12,862 Added 16.0%	93,228 $29.9 Million
Q3 2021 Oct 14, 2021	BUY	$286.49 - $308.98 $688,721 - $742,787	2,404 Added 3.08%	80,366 $23.3 Million
Q2 2021 Jul 22, 2021	BUY	$257.69 - $287.23 $20.1 Million - $22.4 Million	77,962 New	77,962 $22.4 Million
Q3 2020 Oct 22, 2020	SELL	$204.41 - $245.48 $107,519 - $129,122	-526 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$161.84 - $183.14 $85,127 - $96,331	526 New	526 $96,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Growth ETF Transaction History