PROCYON ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$4.65M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.83% | 12.45K shares | -139K | $36.49 | 127.48K |
| Q2 2022 | share | Increase | +1748.09% | 108.80K shares | 4.50M | $41.65 | 115.02K |
| Q1 2022 | share | Decrease | -26.86% | -2.28K shares | -134K | $46.13 | 6.22K |
| Q4 2021 | share | Decrease | -6.00% | -543 shares | -32K | $49.59 | 8.51K |
| Q3 2021 | share | Decrease | -10.40% | -1.05K shares | -96K | $50.01 | 9.05K |
| Q2 2021 | share | Increase | +6.29% | 598 shares | 54K | $53.8 | 10.10K |
| Q1 2021 | share | Increase | +43.47% | 2.88K shares | 163K | $51.29 | 9.50K |
| Q4 2020 | share | Increase | +6.56% | 408 shares | 63K | $49.31 | 6.62K |
| Q3 2020 | share | Increase | +12.18% | 675 shares | 49K | $42.29 | 6.21K |
| Q2 2020 | share | Decrease | -1.93% | -109 shares | 30K | $38.37 | 5.54K |
| Q1 2020 | share | Increase | +111.53% | 2.98K shares | 71K | $32.36 | 5.65K |
| Q4 2019 | share | Increase | 0.00% | 2.67K shares | 119K | $42.81 | 2.67K |