Park Avenue Securities LLC Vanguard Ftse All World Ex Us Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Park Avenue Securities LLC holds 116,052 shares of VEU stock, worth $6.91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

116,052

Previous 63,290 83.37%

Holding current value

$6.91 Million

Previous $3.71 Million 97.01%

% of portfolio

0.08%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$56.47 - $63.69 $2.98 Million - $3.36 Million	52,762 Added 83.37%	116,052 $7.31 Million
Q2 2024 Jul 09, 2024	BUY	$56.22 - $60.47 $553,823 - $595,689	9,851 Added 18.43%	63,290 $3.71 Million
Q1 2024 Apr 10, 2024	BUY	$54.0 - $58.69 $411,588 - $447,335	7,622 Added 16.64%	53,439 $3.13 Million
Q4 2023 Jan 10, 2024	BUY	$49.57 - $56.14 $270,206 - $306,019	5,451 Added 13.5%	45,817 $2.57 Million
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $102,958 - $112,544	1,993 Added 5.19%	40,366 $2.09 Million
Q2 2023 Jul 14, 2023	BUY	$52.62 - $56.04 $154,018 - $164,029	2,927 Added 8.26%	38,373 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$50.42 - $55.03 $80,167 - $87,497	1,590 Added 4.7%	35,446 $1.9 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $168,634 - $199,964	3,830 Added 12.76%	33,856 $0
Q3 2022 Nov 01, 2022	BUY	$44.35 - $52.71 $217,270 - $258,226	4,899 Added 19.5%	30,026 $0
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $155,210 - $184,161	3,140 Added 14.28%	25,127 $1.26 Million
Q1 2022 Apr 29, 2022	BUY	$53.45 - $62.56 $278,848 - $326,375	5,217 Added 31.11%	21,987 $1.27 Million
Q4 2021 Apr 08, 2022	BUY	$59.38 - $63.62 $389,889 - $417,728	6,566 Added 64.35%	16,770 $0
Q3 2021 Oct 21, 2021	SELL	$60.96 - $64.6 $12,496 - $13,242	-205 Reduced 1.97%	10,204 $622,000
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $28,796 - $30,616	469 Added 4.72%	10,409 $660,000
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $75,099 - $80,445	1,282 Added 14.81%	9,940 $603,000
Q4 2020 Jan 20, 2021	BUY	$49.41 - $58.7 $12,648 - $15,027	256 Added 3.05%	8,658 $505,000
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $66,511 - $72,877	1,390 Added 19.82%	8,402 $424,000
Q2 2020 Jul 30, 2020	BUY	$39.28 - $49.82 $275,431 - $349,337	7,012 New	7,012 $334,000
Q1 2020 Apr 28, 2020	SELL	$35.86 - $54.78 $194,468 - $297,071	-5,423 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $5,738 - $6,380	118 Added 2.22%	5,423 $291,000
Q3 2019 Oct 18, 2019	BUY	$49.74 - $50.99 $263,870 - $270,501	5,305 New	5,305 $265,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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 Ftse All World Ex Us Transaction History