PROCYON ADVISORS, LLC – Vanguard Mega Cap Growth Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$630,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -12 shares | -29K | $174.29 | 3.61K |
| Q2 2022 | share | Increase | +5.28% | 182 shares | -152K | $181.69 | 3.62K |
| Q1 2022 | share | Decrease | -2.63% | -93 shares | -112K | $235.4 | 3.44K |
| Q4 2021 | share | Decrease | -7.65% | -293 shares | 23K | $262.31 | 3.53K |
| Q3 2021 | share | Decrease | -10.60% | -454 shares | -91K | $234.8 | 3.83K |
| Q2 2021 | share | Increase | +3.75% | 155 shares | 136K | $231.11 | 4.28K |
| Q1 2021 | share | Decrease | -62.95% | -7.01K shares | -1.41M | $206.6 | 4.13K |
| Q4 2020 | share | Increase | +2.75% | 298 shares | 259K | $203.02 | 11.14K |
| Q3 2020 | share | Decrease | -5.87% | -677 shares | 127K | $184.32 | 10.85K |
| Q2 2020 | share | Increase | +1.20% | 137 shares | 438K | $162.32 | 11.52K |
| Q1 2020 | share | Increase | 0.00% | 11.39K shares | 1.44M | $125.92 | 11.39K |