Procyon Advisors, LLC Vanguard Mega Cap ETF Transaction History

Procyon Advisors, LLC

$5.51 Billion
Q3 2025

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 458,515 shares of MGC stock, worth $112 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

458,515

Holding current value

$112 Million

% of portfolio

2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$224.2 - $245.55 $103 Million - $113 Million	458,515 New	458,515 $112 Million
Q2 2022 Jul 11, 2022	SELL	$128.05 - $161.07 $200,014 - $251,591	-1,562 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$146.0 - $169.35 $23,944 - $27,773	-164 Reduced 9.5%	1,562 $248,000
Q3 2021 Oct 14, 2021	BUY	$151.62 - $161.28 $3,942 - $4,193	26 Added 1.53%	1,726 $263,000
Q2 2021 Jul 22, 2021	SELL	$141.79 - $152.34 $25,380 - $27,268	-179 Reduced 9.53%	1,700 $259,000
Q1 2021 Apr 29, 2021	SELL	$131.66 - $140.5 $271,087 - $289,289	-2,059 Reduced 52.29%	1,879 $264,000
Q4 2020 Jan 19, 2021	SELL	$116.22 - $133.45 $2.89 Million - $3.31 Million	-24,832 Reduced 86.31%	3,938 $526,000
Q3 2020 Oct 22, 2020	SELL	$110.14 - $128.14 $38,218 - $44,464	-347 Reduced 1.19%	28,770 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$87.02 - $113.73 $309,182 - $404,082	-3,553 Reduced 10.88%	29,117 $3.19 Million
Q1 2020 May 15, 2020	BUY	$79.14 - $118.24 $2 Million - $2.98 Million	25,242 Added 339.82%	32,670 $2.97 Million
Q4 2019 Feb 21, 2020	BUY	$99.58 - $112.21 $739,680 - $833,495	7,428 New	7,428 $830,000

Others Institutions Holding MGC

# of Institutions

536

Shares Held

18.9M

Call Options Held

14.5K

Put Options Held

1.4K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Procyon Advisors, LLC Vanguard Mega Cap ETF Transaction History