Procyon Advisors, LLC Vanguard Extended Market ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 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 43,622 shares of VXF stock, worth $7.36 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
43,622
Previous 8,912 389.47%
Holding current value
$7.36 Million
Previous $1.47 Million 421.84%
% of portfolio
0.6%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.87 - $143.4 $159,090 - $175,665
1,225 Added 13.5%
10,299 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-914 Reduced 9.15%
9,074 $1.15 Million
Q2 2022

Jul 11, 2022
SELL
N/A
-17,783 Reduced 64.03%
9,988 $1.31 Million
Q1 2022

Apr 18, 2022
BUY
N/A
91 Added 0.33%
27,771 $4.6 Million
Q4 2021

Jan 18, 2022
BUY
N/A
1,728 Added 6.66%
27,680 $5.06 Million
Q3 2021

Oct 14, 2021
BUY
N/A
4,451 Added 20.7%
25,952 $4.73 Million
Q2 2021

Jul 22, 2021
BUY
N/A
584 Added 2.79%
21,501 $4.06 Million
Q1 2021

Apr 29, 2021
BUY
N/A
2,040 Added 10.81%
20,917 $3.7 Million
Q4 2020

Jan 19, 2021
BUY
N/A
2,004 Added 11.88%
18,877 $3.11 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-215 Reduced 1.26%
16,873 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-668 Reduced 3.76%
17,088 $2.02 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,079 Reduced 18.68%
17,756 $1.61 Million
Q4 2019

Feb 21, 2020
BUY
N/A
21,835 New
21,835 $2.75 Million

Others Institutions Holding VXF

# of Institutions
809
Shares Held
43.9M
Call Options Held
16.9K
Put Options Held
34.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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