Park Avenue Securities LLC Vanguard Mega Cap ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,447 shares of MGC stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,447
Previous 15,160 4.7%
Holding current value
$3.05 Million
Previous $2.99 Million 0.2%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$185.93 - $206.64 $132,568 - $147,334
-713 Reduced 4.7%
14,447 $2.99 Million
Q2 2024

Jul 09, 2024
SELL
$177.06 - $198.62 $25,496 - $28,601
-144 Reduced 0.94%
15,160 $2.99 Million
Q1 2024

Apr 10, 2024
SELL
$166.37 - $187.03 $149,733 - $168,327
-900 Reduced 5.55%
15,304 $2.86 Million
Q4 2023

Jan 10, 2024
SELL
$146.46 - $169.92 $22,115 - $25,657
-151 Reduced 0.92%
16,204 $2.74 Million
Q3 2023

Oct 26, 2023
SELL
$151.3 - $161.8 $680,244 - $727,452
-4,496 Reduced 21.56%
16,355 $2.48 Million
Q2 2023

Jul 14, 2023
SELL
$141.8 - $156.5 $184,340 - $203,450
-1,300 Reduced 5.87%
20,851 $3.26 Million
Q1 2023

Apr 18, 2023
SELL
$131.13 - $144.18 $31,602 - $34,747
-241 Reduced 1.08%
22,151 $3.17 Million
Q4 2022

Jan 24, 2023
BUY
$124.31 - $141.49 $2.78 Million - $3.17 Million
22,392 New
22,392 $0
Q1 2020

Apr 28, 2020
SELL
$79.14 - $118.24 $263,931 - $394,330
-3,335 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$99.58 - $112.21 $332,099 - $374,220
3,335 New
3,335 $373,000

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email