Procyon Advisors, LLC Vanguard Growth ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 66,508 shares of VUG stock, worth $24.9 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
66,508
Previous 70,301 5.4%
Holding current value
$24.9 Million
Previous $21.9 Million 4.74%
% of portfolio
1.79%
Previous 1.87%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
6,644 Added 5.2%
134,312 $28.7 Million
Q2 2022

Jul 11, 2022
BUY
N/A
16,024 Added 14.35%
127,668 $28.5 Million
Q1 2022

Apr 18, 2022
BUY
N/A
18,416 Added 19.75%
111,644 $32.1 Million
Q4 2021

Jan 18, 2022
BUY
N/A
12,862 Added 16.0%
93,228 $29.9 Million
Q3 2021

Oct 14, 2021
BUY
N/A
2,404 Added 3.08%
80,366 $23.3 Million
Q2 2021

Jul 22, 2021
BUY
N/A
77,962 New
77,962 $22.4 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-526 Closed
0 $0
Q4 2019

Feb 21, 2020
BUY
N/A
526 New
526 $96,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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