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 $724,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,017

Previous 929 117.12%

Holding current value

$724,708

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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Park Avenue Securities LLC Vanguard Consumer Discretionar Transaction History