Procyon Advisors, LLC Vanguard Extended Market ETF Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 70,296 shares of VXF stock, worth $14 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

70,296

Previous 66,954 4.99%

Holding current value

$14 Million

Previous $11.3 Million 13.2%

% of portfolio

0.89%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$163.98 - $182.92 $548,021 - $611,318	3,342 Added 4.99%	70,296 $12.8 Million
Q2 2024 Aug 02, 2024	BUY	$161.82 - $174.44 $3.78 Million - $4.07 Million	23,332 Added 53.49%	66,954 $11.3 Million
Q1 2024 Apr 15, 2024	BUY	$157.48 - $175.27 $5.47 Million - $6.08 Million	34,710 Added 389.47%	43,622 $7.65 Million
Q4 2023 Jan 18, 2024	SELL	$132.07 - $166.45 $275,365 - $347,048	-2,085 Reduced 18.96%	8,912 $1.47 Million
Q3 2023 Oct 10, 2023	BUY	$141.37 - $157.63 $19,791 - $22,068	140 Added 1.29%	10,997 $1.58 Million
Q2 2023 Jul 17, 2023	SELL	$133.38 - $148.98 $54,152 - $60,485	-406 Reduced 3.6%	10,857 $1.62 Million
Q1 2023 Apr 10, 2023	BUY	$132.1 - $153.03 $127,344 - $147,520	964 Added 9.36%	11,263 $1.58 Million
Q4 2022 Jan 19, 2023	BUY	$126.68 - $143.4 $155,183 - $175,665	1,225 Added 13.5%	10,299 $0
Q3 2022 Oct 17, 2022	SELL	$126.36 - $155.13 $115,493 - $141,788	-914 Reduced 9.15%	9,074 $1.15 Million
Q2 2022 Jul 11, 2022	SELL	$126.57 - $168.36 $2.25 Million - $2.99 Million	-17,783 Reduced 64.03%	9,988 $1.31 Million
Q1 2022 Apr 18, 2022	BUY	$151.14 - $183.81 $13,753 - $16,726	91 Added 0.33%	27,771 $4.6 Million
Q4 2021 Jan 18, 2022	BUY	$175.57 - $199.99 $303,384 - $345,582	1,728 Added 6.66%	27,680 $5.06 Million
Q3 2021 Oct 14, 2021	BUY	$178.6 - $192.23 $794,948 - $855,615	4,451 Added 20.7%	25,952 $4.73 Million
Q2 2021 Jul 22, 2021	BUY	$171.78 - $189.99 $100,319 - $110,954	584 Added 2.79%	21,501 $4.06 Million
Q1 2021 Apr 29, 2021	BUY	$162.25 - $187.63 $330,990 - $382,765	2,040 Added 10.81%	20,917 $3.7 Million
Q4 2020 Jan 19, 2021	BUY	$130.35 - $168.32 $261,221 - $337,313	2,004 Added 11.88%	18,877 $3.11 Million
Q3 2020 Oct 22, 2020	SELL	$118.34 - $135.96 $25,443 - $29,231	-215 Reduced 1.26%	16,873 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$83.41 - $125.14 $55,717 - $83,593	-668 Reduced 3.76%	17,088 $2.02 Million
Q1 2020 May 15, 2020	SELL	$77.36 - $132.73 $315,551 - $541,405	-4,079 Reduced 18.68%	17,756 $1.61 Million
Q4 2019 Feb 21, 2020	BUY	$112.84 - $126.8 $2.46 Million - $2.77 Million	21,835 New	21,835 $2.75 Million

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Extended Market ETF Transaction History