PROCYON ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$488,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 30 shares | -17K | $328.3 | 1.48K |
| Q2 2022 | share | Decrease | -2.55% | -38 shares | -114K | $346.88 | 1.45K |
| Q1 2022 | share | Increase | +3.68% | 53 shares | -9K | $415.17 | 1.49K |
| Q4 2021 | share | Increase | +0.28% | 4 shares | 62K | $437.77 | 1.43K |
| Q3 2021 | share | Increase | 0.00% | 1.43K shares | 566K | $394.4 | 1.43K |
| Q3 2020 | share | Decrease | -100.00% | -571 shares | -162K | $303.31 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $278.24 | 571 | |
| Q1 2020 | share | Decrease | -3.38% | -20 shares | -40K | $231.3 | 571 |
| Q4 2019 | share | Increase | 0.00% | 591 shares | 175K | $287.62 | 591 |