Park Avenue Securities LLC Vanguard Small Cap ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

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 $50.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

207,917

Previous 187,832 10.69%

Holding current value

$50.4 Million

Previous $41 Million 20.42%

% of portfolio

0.55%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,046

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

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Park Avenue Securities LLC Vanguard Small Cap ETF Transaction History