Procyon Advisors, LLC Vanguard Whitehall Fds (Vangua Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 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 157,637 shares of VYM stock, worth $18.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
157,637
Previous 148,758 5.97%
Holding current value
$18.7 Million
Previous $16.6 Million 14.86%
% of portfolio
1.49%
Previous 1.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $1.15 Million - $1.23 Million
10,861 Added 8.94%
132,306 $0
Q3 2022

Oct 17, 2022
BUY
N/A
4,693 Added 4.02%
121,445 $11.5 Million
Q2 2022

Jul 11, 2022
BUY
N/A
27,042 Added 30.14%
116,752 $11.9 Million
Q1 2022

Apr 18, 2022
BUY
N/A
15,892 Added 21.53%
89,710 $10.1 Million
Q4 2021

Jan 18, 2022
BUY
N/A
2,452 Added 3.44%
73,818 $8.28 Million
Q3 2021

Oct 14, 2021
BUY
N/A
9,003 Added 14.44%
71,366 $7.38 Million
Q2 2021

Jul 22, 2021
BUY
N/A
62,363 New
62,363 $6.53 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-1,380 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
5 Added 0.36%
1,380 $109,000
Q1 2020

May 15, 2020
BUY
N/A
575 Added 71.88%
1,375 $97,000
Q4 2019

Feb 21, 2020
BUY
N/A
800 New
800 $75,000

Others Institutions Holding VYM

# of Institutions
1,700
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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