PROCYON ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.15M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -914 shares | -156K | $127.11 | 9.07K |
| Q2 2022 | share | Decrease | -64.03% | -17.78K shares | -3.29M | $131.1 | 9.98K |
| Q1 2022 | share | Increase | +0.33% | 91 shares | -461K | $165.66 | 27.77K |
| Q4 2021 | share | Increase | +6.66% | 1.72K shares | 329K | $183.36 | 27.68K |
| Q3 2021 | share | Increase | +20.70% | 4.45K shares | 678K | $182.36 | 25.95K |
| Q2 2021 | share | Increase | +2.79% | 584 shares | 355K | $188.32 | 21.50K |
| Q1 2021 | share | Increase | +10.81% | 2.04K shares | 591K | $176.26 | 20.91K |
| Q4 2020 | share | Increase | +11.88% | 2.00K shares | 920K | $163.5 | 18.87K |
| Q3 2020 | share | Decrease | -1.26% | -215 shares | 167K | $128.17 | 16.87K |
| Q2 2020 | share | Decrease | -3.76% | -668 shares | 414K | $116.57 | 17.08K |
| Q1 2020 | share | Decrease | -18.68% | -4.07K shares | -1.14M | $88.88 | 17.75K |
| Q4 2019 | share | Increase | 0.00% | 21.83K shares | 2.75M | $123.46 | 21.83K |