Park Avenue Securities LLC Vanguard Consumer Discretionar Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,017 shares of VCR stock, worth $769,243. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,017

Previous 929 117.12%

Holding current value

$769,243

Previous $290,000 136.9%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$291.88 - $341.94 $317,565 - $372,030	1,088 Added 117.12%	2,017 $687,000
Q2 2024 Jul 09, 2024	SELL	$292.03 - $315.87 $7,300 - $7,896	-25 Reduced 2.62%	929 $290,000
Q1 2024 Apr 10, 2024	SELL	$292.25 - $318.12 $92,058 - $100,207	-315 Reduced 24.82%	954 $303,000
Q4 2023 Jan 10, 2024	BUY	$247.89 - $308.23 $314,572 - $391,143	1,269 New	1,269 $386,000
Q1 2021 Apr 28, 2021	SELL	$271.66 - $300.39 $26,622 - $29,438	-98 Reduced 7.28%	1,249 $369,000
Q4 2020 Jan 20, 2021	BUY	$229.12 - $275.61 $103,104 - $124,024	450 Added 50.17%	1,347 $371,000
Q3 2020 Nov 03, 2020	BUY	$202.32 - $250.9 $181,481 - $225,057	897 New	897 $210,000
Q1 2020 Apr 28, 2020	SELL	$127.14 - $204.46 $142,905 - $229,813	-1,124 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$175.19 - $190.6 $196,913 - $214,234	1,124 New	1,124 $213,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Vanguard Consumer Discretionar Transaction History