Park Avenue Securities LLC Vanguard Bd Index Fd Inc Total Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Park Avenue Securities LLC holds 87,160 shares of BND stock, worth $6.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,160

Previous 85,844 1.53%

Holding current value

$6.26 Million

Previous $6.19 Million 5.85%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$71.45 - $75.64 $94,028 - $99,542	1,316 Added 1.53%	87,160 $6.55 Million
Q2 2024 Jul 09, 2024	BUY	$70.55 - $72.66 $318,251 - $327,769	4,511 Added 5.55%	85,844 $6.19 Million
Q1 2024 Apr 10, 2024	SELL	$71.76 - $73.66 $159,378 - $163,598	-2,221 Reduced 2.66%	81,333 $5.91 Million
Q4 2023 Jan 10, 2024	BUY	$68.04 - $73.9 $994,132 - $1.08 Million	14,611 Added 21.19%	83,554 $6.15 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $259,302 - $271,516	3,724 Added 5.71%	68,943 $4.81 Million
Q2 2023 Jul 14, 2023	BUY	$72.23 - $74.46 $467,833 - $482,277	6,477 Added 11.03%	65,219 $4.74 Million
Q1 2023 Apr 18, 2023	SELL	$71.33 - $74.57 $209,424 - $218,937	-2,936 Reduced 4.76%	58,742 $4.34 Million
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $112,256 - $119,537	1,618 Added 2.69%	61,678 $0
Q3 2022 Nov 01, 2022	BUY	$70.77 - $77.08 $30,148 - $32,836	426 Added 0.71%	60,060 $0
Q2 2022 Jul 27, 2022	BUY	$73.3 - $79.23 $218,947 - $236,660	2,987 Added 5.27%	59,634 $4.49 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $1.06 Million - $1.13 Million	13,411 Added 31.02%	56,647 $4.51 Million
Q4 2021 Apr 08, 2022	BUY	$84.47 - $85.89 $385,521 - $392,001	4,564 Added 11.8%	43,236 $0
Q3 2021 Oct 21, 2021	BUY	$85.45 - $86.85 $633,868 - $644,253	7,418 Added 23.73%	38,672 $3.31 Million
Q2 2021 Aug 05, 2021	BUY	$84.67 - $85.92 $260,529 - $264,375	3,077 Added 10.92%	31,254 $2.68 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $185,338 - $193,489	2,197 Added 8.46%	28,177 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $34,101 - $34,511	390 Added 1.52%	25,980 $2.29 Million
Q3 2020 Nov 03, 2020	BUY	$88.13 - $89.48 $421,613 - $428,072	4,784 Added 22.99%	25,590 $2.26 Million
Q2 2020 Jul 30, 2020	BUY	$85.6 - $88.34 $1.78 Million - $1.84 Million	20,806 New	20,806 $1.84 Million
Q1 2020 Apr 28, 2020	SELL	$80.33 - $87.96 $3.2 Million - $3.5 Million	-39,796 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $1.04 Million - $1.06 Million	12,506 Added 45.83%	39,796 $3.34 Million
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $2.27 Million - $2.31 Million	27,290 New	27,290 $2.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-28,621 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	28,621 New	28,621 $2.31 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Park Avenue Securities LLC Vanguard Bd Index Fd Inc Total Transaction History