A detailed history of Park Avenue Securities LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 207,917 shares of VB stock, worth $50.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
207,917
Previous 187,832 10.69%
Holding current value
$50.5 Million
Previous $41 Million 20.42%
% of portfolio
0.55%
Previous 0.5%

Shares

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

Oct 03, 2024

BUY
$214.77 - $237.72 $4.31 Million - $4.77 Million
20,085 Added 10.69%
207,917 $49.3 Million
Q2 2024

Jul 09, 2024

BUY
$210.76 - $226.94 $3.11 Million - $3.35 Million
14,744 Added 8.52%
187,832 $41 Million
Q1 2024

Apr 10, 2024

BUY
$204.0 - $228.59 $3.26 Million - $3.66 Million
15,991 Added 10.18%
173,088 $39.6 Million
Q4 2023

Jan 10, 2024

BUY
$175.26 - $215.9 $2.1 Million - $2.59 Million
11,982 Added 8.26%
157,097 $33.5 Million
Q3 2023

Oct 26, 2023

BUY
$186.24 - $208.75 $4.67 Million - $5.24 Million
25,096 Added 20.91%
145,115 $27.4 Million
Q2 2023

Jul 14, 2023

BUY
$181.26 - $198.89 $3.92 Million - $4.3 Million
21,603 Added 21.95%
120,019 $23.9 Million
Q1 2023

Apr 18, 2023

BUY
$179.51 - $208.76 $2.11 Million - $2.45 Million
11,747 Added 13.55%
98,416 $18.7 Million
Q4 2022

Jan 24, 2023

BUY
$172.82 - $196.57 $1.44 Million - $1.64 Million
8,358 Added 10.67%
86,669 $0
Q3 2022

Nov 01, 2022

BUY
$170.45 - $206.62 $653,334 - $791,974
3,833 Added 5.15%
78,311 $0
Q2 2022

Jul 27, 2022

BUY
$170.7 - $214.67 $369,224 - $464,331
2,163 Added 2.99%
74,478 $13.1 Million
Q1 2022

Apr 29, 2022

BUY
$198.73 - $227.97 $2.55 Million - $2.92 Million
12,809 Added 21.53%
72,315 $15.4 Million
Q4 2021

Apr 08, 2022

BUY
$215.13 - $239.37 $5.06 Million - $5.63 Million
23,527 Added 65.39%
59,506 $0
Q3 2021

Oct 21, 2021

BUY
$211.9 - $229.42 $1.35 Million - $1.46 Million
6,357 Added 21.46%
35,979 $7.87 Million
Q2 2021

Aug 05, 2021

BUY
$211.77 - $228.05 $337,349 - $363,283
1,593 Added 5.68%
29,622 $6.67 Million
Q1 2021

Apr 28, 2021

BUY
$191.53 - $223.48 $1.1 Million - $1.28 Million
5,726 Added 25.67%
28,029 $6 Million
Q4 2020

Jan 20, 2021

BUY
$156.0 - $196.91 $714,324 - $901,650
4,579 Added 25.84%
22,303 $4.34 Million
Q3 2020

Nov 03, 2020

BUY
$143.34 - $162.04 $539,531 - $609,918
3,764 Added 26.96%
17,724 $2.73 Million
Q2 2020

Jul 30, 2020

BUY
$106.26 - $156.76 $1.48 Million - $2.19 Million
13,960 New
13,960 $2.03 Million
Q1 2020

Apr 28, 2020

SELL
$98.45 - $170.48 $558,506 - $967,133
-5,673 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$149.04 - $166.74 $376,176 - $420,851
2,524 Added 80.15%
5,673 $940,000
Q3 2019

Oct 18, 2019

BUY
$153.32 - $158.01 $482,804 - $497,573
3,149 New
3,149 $485,000
Q2 2019

Jul 26, 2019

SELL
N/A
-4,685 Closed
0 $0
Q1 2019

May 02, 2019

BUY
N/A
4,685 New
4,685 $725,000

Others Institutions Holding VB

About VANGUARD SMALL-CAP ETF


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