Park Avenue Securities LLC Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Park Avenue Securities LLC holds 285,796 shares of BSV stock, worth $22.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

285,796

Previous 263,535 8.45%

Holding current value

$22.3 Million

Previous $20.2 Million 11.26%

% of portfolio

0.25%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.38 - $78.87 $1.7 Million - $1.76 Million	22,261 Added 8.45%	285,796 $22.5 Million
Q2 2024 Jul 09, 2024	BUY	$75.81 - $76.76 $2.07 Million - $2.09 Million	27,264 Added 11.54%	263,535 $20.2 Million
Q1 2024 Apr 10, 2024	BUY	$76.34 - $77.25 $1.42 Million - $1.44 Million	18,621 Added 8.56%	236,271 $18.1 Million
Q4 2023 Jan 10, 2024	BUY	$74.64 - $77.03 $1.14 Million - $1.17 Million	15,236 Added 7.53%	217,650 $16.8 Million
Q3 2023 Oct 26, 2023	BUY	$74.97 - $75.93 $1.63 Million - $1.65 Million	21,736 Added 12.03%	202,414 $15.2 Million
Q2 2023 Jul 14, 2023	BUY	$75.52 - $76.97 $1.73 Million - $1.77 Million	22,962 Added 14.56%	180,678 $13.7 Million
Q1 2023 Apr 18, 2023	BUY	$74.67 - $76.76 $211,764 - $217,691	2,836 Added 1.83%	157,716 $12.1 Million
Q4 2022 Jan 24, 2023	BUY	$74.07 - $75.87 $2.31 Million - $2.37 Million	31,185 Added 25.21%	154,880 $0
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $867,710 - $902,060	11,644 Added 10.39%	123,695 $0
Q2 2022 Jul 27, 2022	BUY	$75.68 - $77.74 $332,235 - $341,278	4,390 Added 4.08%	112,051 $8.6 Million
Q1 2022 Apr 29, 2022	BUY	$77.66 - $80.73 $738,857 - $768,065	9,514 Added 9.69%	107,661 $8.39 Million
Q4 2021 Apr 08, 2022	BUY	$80.78 - $81.98 $1.48 Million - $1.5 Million	18,281 Added 22.89%	98,147 $0
Q3 2021 Oct 21, 2021	BUY	$81.9 - $82.4 $1.49 Million - $1.5 Million	18,235 Added 29.59%	79,866 $6.54 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $426,077 - $427,894	5,191 Added 9.2%	61,631 $5.06 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $1.05 Million - $1.06 Million	12,733 Added 29.13%	56,440 $4.64 Million
Q4 2020 Jan 20, 2021	BUY	$82.67 - $82.96 $646,396 - $648,664	7,819 Added 21.79%	43,707 $3.62 Million
Q3 2020 Nov 03, 2020	BUY	$82.96 - $83.3 $178,198 - $178,928	2,148 Added 6.37%	35,888 $2.98 Million
Q2 2020 Jul 30, 2020	BUY	$81.78 - $83.12 $2.76 Million - $2.8 Million	33,740 New	33,740 $2.8 Million
Q1 2020 Apr 28, 2020	SELL	$78.67 - $82.51 $1.46 Million - $1.53 Million	-18,597 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $116,353 - $117,409	1,447 Added 8.44%	18,597 $1.5 Million
Q3 2019 Oct 18, 2019	BUY	$80.39 - $80.84 $1.38 Million - $1.39 Million	17,150 New	17,150 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-18,130 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	18,130 New	18,130 $1.44 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

364M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

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