Park Avenue Securities LLC Vanguard Intermediate Term Cor Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Park Avenue Securities LLC holds 186,935 shares of VCIT stock, worth $15.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

186,935

Previous 172,288 8.5%

Holding current value

$15.5 Million

Previous $13.8 Million 13.69%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$79.29 - $84.02 $1.16 Million - $1.23 Million	14,647 Added 8.5%	186,935 $15.7 Million
Q2 2024 Jul 09, 2024	BUY	$77.99 - $80.49 $761,104 - $785,501	9,759 Added 6.0%	172,288 $13.8 Million
Q1 2024 Apr 10, 2024	BUY	$79.39 - $81.28 $705,380 - $722,172	8,885 Added 5.78%	162,529 $13.1 Million
Q4 2023 Jan 10, 2024	SELL	$73.81 - $81.64 $1.45 Million - $1.6 Million	-19,596 Reduced 11.31%	153,644 $12.5 Million
Q3 2023 Oct 26, 2023	BUY	$75.83 - $79.4 $352,002 - $368,574	4,642 Added 2.75%	173,240 $13.2 Million
Q2 2023 Jul 14, 2023	BUY	$78.33 - $80.78 $1.7 Million - $1.75 Million	21,663 Added 14.74%	168,598 $13.3 Million
Q1 2023 Apr 18, 2023	BUY	$77.23 - $81.35 $181,722 - $191,416	2,353 Added 1.63%	146,935 $11.8 Million
Q4 2022 Jan 24, 2023	SELL	$73.66 - $79.75 $847,458 - $917,523	-11,505 Reduced 7.37%	144,582 $0
Q3 2022 Nov 01, 2022	SELL	$74.85 - $82.96 $726,943 - $805,707	-9,712 Reduced 5.86%	156,087 $0
Q2 2022 Jul 27, 2022	BUY	$78.1 - $85.93 $601,448 - $661,746	7,701 Added 4.87%	165,799 $13.3 Million
Q1 2022 Apr 29, 2022	BUY	$85.05 - $92.24 $4.24 Million - $4.59 Million	49,812 Added 46.0%	158,098 $13.6 Million
Q4 2021 Apr 08, 2022	BUY	$92.55 - $94.67 $3.44 Million - $3.51 Million	37,117 Added 52.15%	108,286 $0
Q3 2021 Oct 21, 2021	BUY	$94.41 - $96.13 $902,087 - $918,522	9,555 Added 15.51%	71,169 $6.72 Million
Q2 2021 Aug 05, 2021	BUY	$92.83 - $95.07 $515,949 - $528,399	5,558 Added 9.92%	61,614 $5.86 Million
Q1 2021 Apr 28, 2021	BUY	$92.62 - $97.02 $1.36 Million - $1.42 Million	14,670 Added 35.45%	56,056 $5.22 Million
Q4 2020 Jan 20, 2021	SELL	$95.37 - $97.17 $623,815 - $635,588	-6,541 Reduced 13.65%	41,386 $4.02 Million
Q3 2020 Nov 03, 2020	BUY	$95.12 - $97.1 $246,931 - $252,071	2,596 Added 5.73%	47,927 $4.59 Million
Q2 2020 Jul 30, 2020	BUY	$86.24 - $95.36 $926,562 - $1.02 Million	10,744 Added 31.06%	45,331 $4.31 Million
Q1 2020 Apr 28, 2020	SELL	$78.83 - $94.82 $183,516 - $220,740	-2,328 Reduced 6.31%	34,587 $3.01 Million
Q4 2019 Feb 04, 2020	BUY	$90.42 - $91.79 $43,492 - $44,150	481 Added 1.32%	36,915 $3.37 Million
Q3 2019 Oct 18, 2019	SELL	$89.94 - $91.25 $10,522 - $10,676	-117 Reduced 0.32%	36,434 $3.32 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,571 Reduced 4.12%	36,551 $3.28 Million
Q1 2019 May 02, 2019	SELL	N/A	-138 Reduced 0.36%	38,122 $3.29 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,387 Added 6.65%	38,260 $3.19 Million
Q3 2018 Nov 05, 2018	BUY	N/A	27 Added 0.08%	35,873 $2.99 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,897 Added 12.2%	35,846 $2.98 Million
Q1 2018 Apr 30, 2018	BUY	N/A	5,191 Added 19.4%	31,949 $2.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	14,873 Added 125.14%	26,758 $2.33 Million
Q3 2017 Nov 08, 2017	BUY	N/A	11,885	11,885 $1.04 Million

Others Institutions Holding VCIT

# of Institutions

1,135

Shares Held

467M

Call Options Held

42.6K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Park Avenue Securities LLC Vanguard Intermediate Term Cor Transaction History