Procyon Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Procyon Advisors, LLC holds 195,647 shares of VWO stock, worth $9.02 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

195,647

Previous 190,407 2.75%

Holding current value

$9.02 Million

Previous $8.33 Million 12.35%

% of portfolio

0.65%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$41.9 - $48.26 $219,556 - $252,882	5,240 Added 2.75%	195,647 $9.36 Million
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $1.41 Million - $1.55 Million	34,440 Added 22.08%	190,407 $8.33 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $517,084 - $559,336	-13,245 Reduced 7.83%	155,967 $6.51 Million
Q4 2023 Jan 18, 2024	SELL	$37.74 - $41.31 $690,151 - $755,435	-18,287 Reduced 9.75%	169,212 $6.95 Million
Q3 2023 Oct 10, 2023	SELL	$39.04 - $43.07 $566,977 - $625,505	-14,523 Reduced 7.19%	187,499 $7.35 Million
Q2 2023 Jul 17, 2023	BUY	$39.05 - $42.09 $648,034 - $698,483	16,595 Added 8.95%	202,022 $8.22 Million
Q1 2023 Apr 10, 2023	BUY	$38.45 - $43.18 $169,756 - $190,639	4,415 Added 2.44%	185,427 $7.49 Million
Q4 2022 Jan 19, 2023	BUY	$35.32 - $40.67 $1.89 Million - $2.18 Million	53,530 Added 41.99%	181,012 $0
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $454,555 - $529,920	12,457 Added 10.83%	127,482 $4.65 Million
Q2 2022 Jul 11, 2022	BUY	$40.48 - $47.83 $4.4 Million - $5.2 Million	108,801 Added 1748.09%	115,025 $4.79 Million
Q1 2022 Apr 18, 2022	SELL	$42.79 - $51.23 $97,817 - $117,111	-2,286 Reduced 26.86%	6,224 $287,000
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $25,960 - $28,415	-543 Reduced 6.0%	8,510 $421,000
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $51,866 - $56,775	-1,051 Reduced 10.4%	9,053 $453,000
Q2 2021 Jul 22, 2021	BUY	$50.96 - $55.14 $30,474 - $32,973	598 Added 6.29%	10,104 $549,000
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $144,979 - $162,691	2,880 Added 43.47%	9,506 $495,000
Q4 2020 Jan 19, 2021	BUY	$43.14 - $50.24 $17,601 - $20,497	408 Added 6.56%	6,626 $332,000
Q3 2020 Oct 22, 2020	BUY	$40.14 - $45.14 $27,094 - $30,469	675 Added 12.18%	6,218 $269,000
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $3,527 - $4,424	-109 Reduced 1.93%	5,543 $220,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $90,770 - $136,811	2,980 Added 111.53%	5,652 $190,000
Q4 2019 Feb 21, 2020	BUY	$39.79 - $44.7 $106,318 - $119,438	2,672 New	2,672 $119,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History