Park Avenue Securities LLC Vanguard Ftse Developed Market Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Park Avenue Securities LLC holds 758,220 shares of VEA stock, worth $37.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

758,220

Previous 780,435 2.85%

Holding current value

$37.2 Million

Previous $38.6 Million 3.82%

% of portfolio

0.45%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.6 - $53.31 $1.06 Million - $1.18 Million	-22,215 Reduced 2.85%	758,220 $40 Million
Q2 2024 Jul 09, 2024	BUY	$47.83 - $51.21 $859,409 - $920,141	17,968 Added 2.36%	780,435 $38.6 Million
Q1 2024 Apr 10, 2024	BUY	$46.21 - $50.27 $1.32 Million - $1.44 Million	28,650 Added 3.9%	762,467 $38.3 Million
Q4 2023 Jan 10, 2024	SELL	$41.58 - $47.99 $1.51 Million - $1.74 Million	-36,360 Reduced 4.72%	733,817 $35.2 Million
Q3 2023 Oct 26, 2023	SELL	$43.5 - $47.63 $63,162 - $69,158	-1,452 Reduced 0.19%	770,177 $33.7 Million
Q2 2023 Jul 14, 2023	BUY	$44.63 - $47.33 $105,192 - $111,556	2,357 Added 0.31%	771,629 $35.6 Million
Q1 2023 Apr 18, 2023	BUY	$42.2 - $46.17 $435,039 - $475,966	10,309 Added 1.36%	769,272 $34.7 Million
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $230,819 - $279,228	-6,378 Reduced 0.83%	758,963 $0
Q3 2022 Nov 01, 2022	BUY	$36.19 - $43.74 $666,221 - $805,209	18,409 Added 2.46%	765,341 $0
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $172,907 - $208,362	4,282 Added 0.58%	746,932 $30.5 Million
Q1 2022 Apr 29, 2022	SELL	$44.13 - $51.72 $1.59 Million - $1.86 Million	-36,013 Reduced 4.62%	742,650 $35.7 Million
Q4 2021 Apr 08, 2022	BUY	$49.38 - $52.95 $1.7 Million - $1.83 Million	34,474 Added 4.63%	778,663 $39.8 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $53.43 $1.38 Million - $1.47 Million	27,494 Added 3.84%	744,189 $37.6 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $300,092 - $321,505	6,032 Added 0.85%	716,695 $36.9 Million
Q1 2021 Apr 28, 2021	SELL	$46.87 - $50.05 $8.5 Million - $9.07 Million	-181,302 Reduced 20.33%	710,663 $34.9 Million
Q4 2020 Jan 20, 2021	BUY	$39.45 - $47.53 $126,397 - $152,286	3,204 Added 0.36%	891,965 $42.1 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $652,688 - $711,718	-16,770 Reduced 1.85%	888,761 $36.4 Million
Q2 2020 Jul 30, 2020	BUY	$31.83 - $40.85 $28.8 Million - $37 Million	905,531 New	905,531 $35.1 Million
Q1 2020 Apr 28, 2020	SELL	$28.78 - $44.66 $24.7 Million - $38.4 Million	-859,123 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $190,123 - $211,566	4,765 Added 0.56%	859,123 $37.9 Million
Q3 2019 Oct 18, 2019	BUY	$38.87 - $42.25 $33.2 Million - $36.1 Million	854,358 New	854,358 $35.1 Million
Q2 2019 Jul 26, 2019	SELL	$39.84 - $42.1 $33.2 Million - $35.1 Million	-834,320 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$36.75 - $41.54 $30.7 Million - $34.7 Million	834,320 New	834,320 $34.5 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Park Avenue Securities LLC Vanguard Ftse Developed Market Transaction History