PROCYON ADVISORS, LLC – Vanguard Value Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$339,000
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 162 shares | -2K | $123.48 | 2.74K |
| Q2 2022 | share | Decrease | -51.93% | -2.79K shares | -454K | $131.88 | 2.58K |
| Q1 2022 | share | Decrease | -9.87% | -589 shares | -83K | $147.78 | 5.37K |
| Q4 2021 | share | Increase | +219.09% | 4.09K shares | 625K | $147.05 | 5.96K |
| Q3 2021 | share | Increase | +26.78% | 395 shares | 50K | $135.37 | 1.87K |
| Q2 2021 | share | Increase | 0.00% | 1.47K shares | 203K | $136.66 | 1.47K |
| Q3 2020 | share | Decrease | -100.00% | -64 shares | -6K | $102.1 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $96.62 | 64 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $85.73 | 64 | |
| Q4 2019 | share | Increase | 0.00% | 64 shares | 8K | $114.41 | 64 |