Park Avenue Securities LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 307,498 shares of VBR stock, worth $63 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

307,498

Previous 286,021 7.51%

Holding current value

$63 Million

Previous $52.2 Million 18.25%

% of portfolio

0.69%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$179.99 - $201.6 $3.87 Million - $4.33 Million	21,477 Added 7.51%	307,498 $61.7 Million
Q2 2024 Jul 09, 2024	BUY	$177.65 - $191.11 $3.99 Million - $4.29 Million	22,471 Added 8.53%	286,021 $52.2 Million
Q1 2024 Apr 10, 2024	BUY	$172.45 - $191.88 $1.71 Million - $1.91 Million	9,941 Added 3.92%	263,550 $50.6 Million
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $1.99 Million - $2.43 Million	13,360 Added 5.56%	253,609 $45.6 Million
Q3 2023 Oct 26, 2023	BUY	$157.33 - $174.39 $1.78 Million - $1.97 Million	11,302 Added 4.94%	240,249 $38.3 Million
Q2 2023 Jul 14, 2023	BUY	$150.74 - $165.4 $6.54 Million - $7.18 Million	43,400 Added 23.39%	228,947 $37.9 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $3.85 Million - $4.56 Million	25,654 Added 16.04%	185,547 $29.5 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $3.34 Million - $3.84 Million	22,652 Added 16.51%	159,893 $0
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $2.54 Million - $3.06 Million	17,709 Added 14.82%	137,241 $0
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $1.67 Million - $2.03 Million	11,415 Added 10.56%	119,532 $17.9 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $1.99 Million - $2.19 Million	12,011 Added 12.5%	108,117 $19 Million
Q4 2021 Apr 08, 2022	BUY	$168.72 - $185.72 $3.47 Million - $3.82 Million	20,584 Added 27.26%	96,106 $0
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $1.86 Million - $2.01 Million	11,442 Added 17.86%	75,522 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $2.24 Million - $2.43 Million	13,433 Added 26.52%	64,080 $11.1 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $2.11 Million - $2.6 Million	15,079 Added 42.39%	50,647 $8.39 Million
Q4 2020 Jan 20, 2021	BUY	$111.89 - $142.79 $561,687 - $716,805	5,020 Added 16.43%	35,568 $5.06 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $613,223 - $705,631	5,985 Added 24.37%	30,548 $3.38 Million
Q2 2020 Jul 30, 2020	BUY	$81.16 - $120.46 $1.99 Million - $2.96 Million	24,563 New	24,563 $2.63 Million
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $970,088 - $1.78 Million	-12,798 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $621,422 - $693,789	5,022 Added 64.58%	12,798 $1.75 Million
Q3 2019 Oct 18, 2019	BUY	$128.22 - $131.67 $997,038 - $1.02 Million	7,776 New	7,776 $1 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,277 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	6,277 New	6,277 $820,000

Others Institutions Holding VBR

# of Institutions

1,474

Shares Held

90.4M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Park Avenue Securities LLC Vanguard Small Cap Value ETF Transaction History