Park Avenue Securities LLC Vanguard Materials ETF Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 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
392
Shares Held
7.68M
Call Options Held
5.4K
Put Options Held
1.6K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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