Park Avenue Securities LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,538 shares of VBK stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,558 0.44%

Holding current value

$1.27 Million

Previous $1.14 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$240.48 - $267.94 $4,809 - $5,358	-20 Reduced 0.44%	4,538 $1.21 Million
Q2 2024 Jul 09, 2024	BUY	$237.63 - $258.31 $142,102 - $154,469	598 Added 15.1%	4,558 $1.14 Million
Q1 2024 Apr 10, 2024	BUY	$231.0 - $260.72 $20,328 - $22,943	88 Added 2.27%	3,960 $1.03 Million
Q4 2023 Jan 10, 2024	SELL	$196.36 - $245.46 $227,188 - $283,997	-1,157 Reduced 23.01%	3,872 $936,000
Q3 2023 Oct 26, 2023	BUY	$210.59 - $239.48 $1.06 Million - $1.2 Million	5,029 New	5,029 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$192.0 - $216.09 $973,248 - $1.1 Million	5,069 New	5,069 $0
Q2 2022 Jul 27, 2022	SELL	$188.16 - $253.27 $249,500 - $335,836	-1,326 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$224.28 - $282.83 $23,997 - $30,262	107 Added 8.78%	1,326 $329,000
Q4 2021 Apr 08, 2022	SELL	$269.22 - $305.79 $15,883 - $18,041	-59 Reduced 4.62%	1,219 $0
Q3 2021 Oct 21, 2021	SELL	$273.65 - $297.37 $22,439 - $24,384	-82 Reduced 6.03%	1,278 $358,000
Q2 2021 Aug 05, 2021	SELL	$260.67 - $292.07 $14,336 - $16,063	-55 Reduced 3.89%	1,360 $394,000
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $20,495 - $23,559	-78 Reduced 5.22%	1,415 $389,000
Q4 2020 Jan 20, 2021	SELL	$216.78 - $272.28 $33,600 - $42,203	-155 Reduced 9.41%	1,493 $400,000
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $50,837 - $57,364	257 Added 18.48%	1,648 $354,000
Q2 2020 Jul 30, 2020	BUY	$139.78 - $205.13 $194,433 - $285,335	1,391 New	1,391 $278,000
Q1 2020 Apr 28, 2020	SELL	$128.7 - $210.28 $472,328 - $771,727	-3,670 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $393,472 - $443,578	2,220 Added 153.1%	3,670 $729,000
Q3 2019 Oct 18, 2019	BUY	$181.04 - $188.72 $262,508 - $273,644	1,450 New	1,450 $264,000

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Park Avenue Securities LLC Vanguard Small Cap Growth ETF Transaction History