PROCYON ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$17.70M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 31.64K shares | -870K | $36.36 | 486.84K |
| Q2 2022 | share | Increase | +28.04% | 99.68K shares | 1.49M | $40.8 | 455.20K |
| Q1 2022 | share | Increase | +13.55% | 42.41K shares | 1.08M | $48.03 | 355.51K |
| Q4 2021 | share | Increase | +43.74% | 95.27K shares | 4.98M | $51.08 | 313.09K |
| Q3 2021 | share | Increase | +4.03% | 8.43K shares | 210K | $50.49 | 217.82K |
| Q2 2021 | share | Increase | +575.04% | 178.37K shares | 9.26M | $51.32 | 209.39K |
| Q1 2021 | share | Increase | +20.13% | 5.19K shares | 304K | $48.53 | 31.01K |
| Q4 2020 | share | Increase | +5.18% | 1.27K shares | 215K | $46.44 | 25.82K |
| Q3 2020 | share | Increase | +13.55% | 2.92K shares | 165K | $39.87 | 24.54K |
| Q2 2020 | share | Increase | +45.08% | 6.71K shares | 342K | $37.61 | 21.62K |
| Q1 2020 | share | Increase | +959.13% | 13.49K shares | 435K | $32.17 | 14.90K |
| Q4 2019 | share | Increase | 0.00% | 1.40K shares | 62K | $42.32 | 1.40K |