PROCYON ADVISORS, LLC – Vanguard Small Cap Growth Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$355,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.26% | -521 shares | -106K | $195.13 | 1.81K |
| Q2 2022 | share | Increase | +178.90% | 1.50K shares | 253K | $197.03 | 2.34K |
| Q1 2022 | share | Increase | +3.71% | 30 shares | -20K | $248.13 | 839 |
| Q4 2021 | share | Decrease | -5.49% | -47 shares | -12K | $282.51 | 809 |
| Q3 2021 | share | Increase | +9.04% | 71 shares | 13K | $280.16 | 856 |
| Q2 2021 | share | Decrease | -8.61% | -74 shares | -9K | $289.64 | 785 |
| Q1 2021 | share | Increase | 0.00% | 859 shares | 236K | $274.22 | 859 |
| Q3 2020 | share | Decrease | -100.00% | -675 shares | -135K | $214.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $198.5 | 675 | |
| Q1 2020 | share | Decrease | -5.59% | -40 shares | -41K | $149.37 | 675 |
| Q4 2019 | share | Increase | 0.00% | 715 shares | 142K | $197.19 | 715 |