Park Avenue Securities LLC Vanguard Mega Cap Value Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,056 shares of MGV stock, worth $264,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,056

Previous 1,820 12.97%

Holding current value

$264,710

Previous $233,000 10.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$124.06 - $133.48 $29,278 - $31,501	236 Added 12.97%	2,056 $257,000
Q3 2024 Oct 03, 2024	BUY	$118.0 - $128.28 $214,760 - $233,469	1,820 New	1,820 $233,000
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $29,516 - $34,713	-325 Reduced 11.16%	2,587 $0
Q3 2022 Nov 01, 2022	BUY	$89.91 - $103.89 $36,593 - $42,283	407 Added 16.25%	2,912 $0
Q2 2022 Jul 27, 2022	BUY	$93.26 - $109.21 $12,869 - $15,070	138 Added 5.83%	2,505 $241,000
Q1 2022 Apr 29, 2022	BUY	$101.98 - $109.31 $12,441 - $13,335	122 Added 5.43%	2,367 $254,000
Q4 2021 Apr 08, 2022	SELL	$98.51 - $106.97 $39,896 - $43,322	-405 Reduced 15.28%	2,245 $0
Q3 2021 Oct 21, 2021	BUY	$97.85 - $103.45 $25,734 - $27,207	263 Added 11.02%	2,650 $259,000
Q2 2021 Aug 05, 2021	SELL	$95.62 - $101.99 $180,339 - $192,353	-1,886 Reduced 44.14%	2,387 $238,000
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $18,871 - $21,089	220 Added 5.43%	4,273 $407,000
Q4 2020 Jan 20, 2021	BUY	$74.22 - $86.87 $300,813 - $352,084	4,053 New	4,053 $352,000
Q1 2020 Apr 28, 2020	SELL	$56.94 - $88.16 $241,368 - $373,710	-4,239 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$78.27 - $87.77 $331,786 - $372,057	4,239 New	4,239 $370,000

Others Institutions Holding MGV

# of Institutions

448

Shares Held

47.5M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Park Avenue Securities LLC Vanguard Mega Cap Value Transaction History