PROCYON ADVISORS, LLC – Vanguard Mega Cap Value Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$8.58M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 5.67K shares | -52K | $89.91 | 95.49K |
| Q2 2022 | share | Increase | +10.48% | 8.51K shares | -87K | $96.18 | 89.82K |
| Q1 2022 | share | Increase | +6.88% | 5.23K shares | 600K | $107.32 | 81.30K |
| Q4 2021 | share | Increase | +324.28% | 58.14K shares | 6.37M | $106.82 | 76.06K |
| Q3 2021 | share | Increase | +0.37% | 66 shares | -25K | $97.85 | 17.92K |
| Q2 2021 | share | Increase | +3.48% | 601 shares | 136K | $99 | 17.86K |
| Q1 2021 | share | Decrease | -13.80% | -2.76K shares | -96K | $94.09 | 17.26K |
| Q4 2020 | share | Increase | +6.77% | 1.26K shares | 300K | $85.37 | 20.02K |
| Q3 2020 | share | Increase | +8.23% | 1.42K shares | 170K | $74.85 | 18.75K |
| Q2 2020 | share | Increase | +3.98% | 663 shares | 169K | $71.03 | 17.32K |
| Q1 2020 | share | Increase | 0.00% | 16.66K shares | 1.1M | $63.58 | 16.66K |