PROCYON ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$457,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.11% | -358 shares | -74K | $143.4 | 3.18K |
| Q2 2022 | share | Decrease | -0.08% | -3 shares | -93K | $149.82 | 3.54K |
| Q1 2022 | share | Increase | +15.10% | 465 shares | 73K | $175.94 | 3.54K |
| Q4 2021 | share | Decrease | -1.47% | -46 shares | 22K | $178.69 | 3.08K |
| Q3 2021 | share | Increase | +2.09% | 64 shares | -3K | $169.26 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $172.99 | 3.06K | |
| Q1 2021 | share | Decrease | -4.28% | -137 shares | 52K | $164.36 | 3.06K |
| Q4 2020 | share | Decrease | -4.48% | -150 shares | 85K | $140.59 | 3.19K |
| Q3 2020 | share | Decrease | -9.90% | -368 shares | -27K | $108.7 | 3.34K |
| Q2 2020 | share | Decrease | -22.76% | -1.09K shares | -30K | $104.46 | 3.71K |
| Q1 2020 | share | Decrease | -12.06% | -660 shares | -323K | $86.35 | 4.81K |
| Q4 2019 | share | Increase | 0.00% | 5.47K shares | 750K | $132.8 | 5.47K |