PROCYON ADVISORS, LLC – Vanguard Total Stock Market Index Fund Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.68M
portfolio value
PROCYON ADVISORS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -593 shares | -249K | $179.47 | 14.93K |
| Q2 2022 | share | Decrease | -23.83% | -4.85K shares | -1.71M | $188.62 | 15.52K |
| Q1 2022 | share | Decrease | -11.45% | -2.63K shares | -917K | $227.67 | 20.38K |
| Q4 2021 | share | Decrease | -10.14% | -2.59K shares | -131K | $242.21 | 23.02K |
| Q3 2021 | share | Increase | +37.92% | 7.04K shares | 1.55M | $222.06 | 25.61K |
| Q2 2021 | share | Increase | +36.02% | 4.91K shares | 1.31M | $222.12 | 18.57K |
| Q1 2021 | share | Increase | +14.61% | 1.74K shares | 504K | $205.41 | 13.65K |
| Q4 2020 | share | Decrease | -10.47% | -1.39K shares | 53K | $192.8 | 11.91K |
| Q3 2020 | share | Decrease | -5.23% | -735 shares | 68K | $168.02 | 13.30K |
| Q2 2020 | share | Decrease | -0.69% | -97 shares | 375K | $153.8 | 14.04K |
| Q1 2020 | share | Decrease | -4.49% | -664 shares | -599K | $126.1 | 14.14K |
| Q4 2019 | share | Increase | 0.00% | 14.80K shares | 2.42M | $159.31 | 14.80K |