PROCYON ADVISORS, LLC – Vanguard High Dividend Yield Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$11.52M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 4.69K shares | -351K | $94.88 | 121.44K |
| Q2 2022 | share | Increase | +30.14% | 27.04K shares | 1.80M | $101.7 | 116.75K |
| Q1 2022 | share | Increase | +21.53% | 15.89K shares | 1.79M | $112.25 | 89.71K |
| Q4 2021 | share | Increase | +3.44% | 2.45K shares | 900K | $111.97 | 73.81K |
| Q3 2021 | share | Increase | +14.44% | 9.00K shares | 842K | $103.35 | 71.36K |
| Q2 2021 | share | Increase | 0.00% | 62.36K shares | 6.53M | $104.01 | 62.36K |
| Q3 2020 | share | Decrease | -100.00% | -1.38K shares | -109K | $78.54 | 0 |
| Q2 2020 | share | Increase | +0.36% | 5 shares | 12K | $75.78 | 1.38K |
| Q1 2020 | share | Increase | +71.88% | 575 shares | 22K | $67.35 | 1.37K |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 75K | $88.59 | 800 |