Park Avenue Securities LLC Vanguard Materials ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
BUY
$162.5 - $191.96 $12,187 - $14,397
75 Added 3.85%
2,022 $384,000
Q3 2023

Oct 26, 2023
BUY
$171.36 - $189.15 $333,637 - $368,275
1,947 New
1,947 $336,000
Q4 2022

Jan 24, 2023
SELL
$150.0 - $183.22 $331,800 - $405,282
-2,212 Reduced 48.46%
2,353 $0
Q3 2022

Nov 01, 2022
SELL
$147.73 - $179.69 $5,909 - $7,187
-40 Reduced 0.87%
4,565 $0
Q2 2022

Jul 27, 2022
BUY
$159.63 - $199.49 $224,120 - $280,083
1,404 Added 43.86%
4,605 $738,000
Q1 2022

Apr 29, 2022
SELL
$175.8 - $197.21 $23,029 - $25,834
-131 Reduced 3.93%
3,201 $621,000
Q4 2021

Apr 08, 2022
BUY
$175.11 - $197.26 $25,215 - $28,405
144 Added 4.52%
3,332 $0
Q3 2021

Oct 21, 2021
BUY
$173.0 - $189.06 $18,338 - $20,040
106 Added 3.44%
3,188 $552,000
Q2 2021

Aug 05, 2021
BUY
$173.74 - $194.47 $3,996 - $4,472
23 Added 0.75%
3,082 $557,000
Q1 2021

Apr 28, 2021
SELL
$153.25 - $174.4 $15,784 - $17,963
-103 Reduced 3.26%
3,059 $529,000
Q4 2020

Jan 20, 2021
SELL
$132.46 - $156.97 $43,314 - $51,329
-327 Reduced 9.37%
3,162 $496,000
Q3 2020

Nov 03, 2020
BUY
$120.46 - $141.19 $55,170 - $64,665
458 Added 15.11%
3,489 $470,000
Q2 2020

Jul 30, 2020
SELL
$90.68 - $129.33 $86,236 - $122,992
-951 Reduced 23.88%
3,031 $366,000
Q1 2020

Apr 28, 2020
BUY
$81.49 - $133.25 $50,849 - $83,148
624 Added 18.58%
3,982 $383,000
Q4 2019

Feb 04, 2020
BUY
$120.04 - $134.2 $16,445 - $18,385
137 Added 4.25%
3,358 $450,000
Q3 2019

Oct 18, 2019
BUY
$123.96 - $128.91 $1,735 - $1,804
14 Added 0.44%
3,221 $407,000
Q2 2019

Jul 26, 2019
SELL
N/A
-269 Reduced 7.74%
3,207 $411,000
Q1 2019

May 02, 2019
SELL
N/A
-36 Reduced 1.03%
3,476 $434,000
Q4 2018

Jan 29, 2019
BUY
N/A
433 Added 14.06%
3,512 $406,000
Q3 2018

Nov 05, 2018
BUY
N/A
280 Added 10.0%
3,079 $407,000
Q2 2018

Jul 30, 2018
BUY
N/A
723 Added 34.83%
2,799 $367,000
Q1 2018

Apr 30, 2018
BUY
N/A
435 Added 26.51%
2,076 $261,000
Q4 2017

Feb 07, 2018
BUY
N/A
1,641
1,641 $228,000

Others Institutions Holding VAW

# of Institutions
410
Shares Held
7.28M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

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