Procyon Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Procyon Advisors, LLC holds 121,068 shares of VYM stock, worth $15.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

121,068

Previous 120,292 0.65%

Holding current value

$15.4 Million

Previous $14.3 Million 8.79%

% of portfolio

1.08%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$117.9 - $128.2 $91,490 - $99,483	776 Added 0.65%	121,068 $15.5 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $4.28 Million - $4.54 Million	-37,345 Reduced 23.69%	120,292 $14.3 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $976,512 - $1.07 Million	8,879 Added 5.97%	157,637 $19.1 Million
Q4 2023 Jan 18, 2024	SELL	$98.71 - $111.84 $1.78 Million - $2.02 Million	-18,018 Reduced 10.8%	148,758 $16.6 Million
Q3 2023 Oct 10, 2023	BUY	$103.32 - $110.34 $924,507 - $987,322	8,948 Added 5.67%	166,776 $17.2 Million
Q2 2023 Jul 17, 2023	BUY	$101.36 - $107.68 $1.78 Million - $1.89 Million	17,522 Added 12.49%	157,828 $16.7 Million
Q1 2023 Apr 10, 2023	BUY	$100.82 - $111.44 $806,560 - $891,520	8,000 Added 6.05%	140,306 $14.8 Million
Q4 2022 Jan 19, 2023	BUY	$96.14 - $113.15 $1.04 Million - $1.23 Million	10,861 Added 8.94%	132,306 $0
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $445,271 - $517,544	4,693 Added 4.02%	121,445 $11.5 Million
Q2 2022 Jul 11, 2022	BUY	$99.2 - $114.57 $2.68 Million - $3.1 Million	27,042 Added 30.14%	116,752 $11.9 Million
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $1.7 Million - $1.83 Million	15,892 Added 21.53%	89,710 $10.1 Million
Q4 2021 Jan 18, 2022	BUY	$104.33 - $112.16 $255,817 - $275,016	2,452 Added 3.44%	73,818 $8.28 Million
Q3 2021 Oct 14, 2021	BUY	$102.3 - $108.36 $921,006 - $975,565	9,003 Added 14.44%	71,366 $7.38 Million
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $6.34 Million - $6.73 Million	62,363 New	62,363 $6.53 Million
Q3 2020 Oct 22, 2020	SELL	$77.57 - $85.18 $107,046 - $117,548	-1,380 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $338 - $433	5 Added 0.36%	1,380 $109,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $35,057 - $54,498	575 Added 71.88%	1,375 $97,000
Q4 2019 Feb 21, 2020	BUY	$85.84 - $94.47 $68,672 - $75,576	800 New	800 $75,000

Others Institutions Holding VYM

# of Institutions

1,799

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Procyon Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History