PROCYON ADVISORS, LLC – Vanguard Small Cap Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.45M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -1.83K shares | -397K | $170.91 | 14.33K |
| Q2 2022 | share | Decrease | -10.81% | -1.96K shares | -1.00M | $176.11 | 16.16K |
| Q1 2022 | share | Increase | +2.44% | 432 shares | -147K | $212.52 | 18.12K |
| Q4 2021 | share | Decrease | -2.80% | -510 shares | 18K | $226.36 | 17.69K |
| Q3 2021 | share | Increase | +5.74% | 988 shares | 103K | $218.67 | 18.20K |
| Q2 2021 | share | Increase | +4.87% | 800 shares | 364K | $224.69 | 17.21K |
| Q1 2021 | share | Increase | +5.63% | 875 shares | 488K | $213 | 16.41K |
| Q4 2020 | share | Decrease | -1.03% | -161 shares | 611K | $193.18 | 15.54K |
| Q3 2020 | share | Decrease | -0.65% | -103 shares | 112K | $151.92 | 15.70K |
| Q2 2020 | share | Decrease | -7.61% | -1.30K shares | 328K | $143.42 | 15.80K |
| Q1 2020 | share | Increase | +8.66% | 1.36K shares | -633K | $113.37 | 17.10K |
| Q4 2019 | share | Increase | 0.00% | 15.74K shares | 2.60M | $162.11 | 15.74K |