Park Avenue Securities LLC Vanguard Sht Term Corp Bd ETF Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 12,761 shares of VCSH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,761
Previous 7,748 64.7%
Holding current value
$1.01 Million
Previous $615,000 61.79%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$77.86 - $79.27 $390,312 - $397,380
5,013 Added 64.7%
12,761 $995,000
Q3 2024

Oct 03, 2024
BUY
$76.94 - $79.54 $89,865 - $92,902
1,168 Added 17.75%
7,748 $615,000
Q2 2024

Jul 09, 2024
BUY
$76.35 - $77.35 $266,156 - $269,642
3,486 Added 112.67%
6,580 $508,000
Q1 2024

Apr 10, 2024
BUY
$76.87 - $77.64 $22,984 - $23,214
299 Added 10.7%
3,094 $239,000
Q4 2023

Jan 10, 2024
BUY
$74.49 - $77.37 $208,199 - $216,249
2,795 New
2,795 $216,000
Q4 2022

Jan 24, 2023
SELL
$73.35 - $75.8 $104,303 - $107,787
-1,422 Reduced 20.34%
5,570 $0
Q3 2022

Nov 01, 2022
SELL
$74.01 - $77.39 $3,700 - $3,869
-50 Reduced 0.71%
6,992 $0
Q2 2022

Jul 27, 2022
SELL
$75.21 - $77.95 $67,012 - $69,453
-891 Reduced 11.23%
7,042 $537,000
Q1 2022

Apr 29, 2022
SELL
$77.77 - $81.19 $519,270 - $542,105
-6,677 Reduced 45.7%
7,933 $620,000
Q4 2021

Apr 08, 2022
BUY
$81.21 - $82.44 $217,805 - $221,104
2,682 Added 22.48%
14,610 $0
Q3 2021

Oct 21, 2021
BUY
$82.36 - $82.87 $214,465 - $215,793
2,604 Added 27.93%
11,928 $983,000
Q2 2021

Aug 05, 2021
BUY
$82.34 - $82.89 $207,085 - $208,468
2,515 Added 36.94%
9,324 $771,000
Q1 2021

Apr 28, 2021
SELL
$82.19 - $83.24 $25,314 - $25,637
-308 Reduced 4.33%
6,809 $562,000
Q4 2020

Jan 20, 2021
BUY
$82.66 - $83.25 $48,273 - $48,618
584 Added 8.94%
7,117 $592,000
Q3 2020

Nov 03, 2020
BUY
$82.55 - $83.1 $2,971 - $2,991
36 Added 0.55%
6,533 $541,000
Q2 2020

Jul 30, 2020
BUY
$78.35 - $82.66 $103,892 - $109,607
1,326 Added 25.64%
6,497 $537,000
Q1 2020

Apr 28, 2020
BUY
$71.75 - $82.34 $56,036 - $64,307
781 Added 17.79%
5,171 $409,000
Q4 2019

Feb 04, 2020
BUY
$80.76 - $81.3 $354,536 - $356,907
4,390 New
4,390 $356,000

Others Institutions Holding VCSH

# of Institutions
1,457
Shares Held
317M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email