Park Avenue Securities LLC Vanguard Financial ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,374 shares of VFH stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,374

Holding current value

$1.55 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$99.27 - $111.21 $1.33 Million - $1.49 Million	13,374 New	13,374 $1.47 Million
Q1 2024 Apr 10, 2024	BUY	$90.62 - $102.39 $222,200 - $251,060	2,452 Added 110.0%	4,681 $479,000
Q4 2023 Jan 10, 2024	BUY	$75.97 - $92.67 $169,337 - $206,561	2,229 New	2,229 $206,000
Q4 2022 Jan 24, 2023	SELL	$74.7 - $88.6 $85,755 - $101,712	-1,148 Reduced 31.94%	2,446 $0
Q3 2022 Nov 01, 2022	SELL	$74.44 - $88.21 $4,168 - $4,939	-56 Reduced 1.53%	3,594 $0
Q2 2022 Jul 27, 2022	SELL	$75.42 - $93.29 $19,232 - $23,788	-255 Reduced 6.53%	3,650 $282,000
Q1 2022 Apr 29, 2022	SELL	$87.26 - $101.75 $14,921 - $17,399	-171 Reduced 4.2%	3,905 $365,000
Q4 2021 Apr 08, 2022	SELL	$92.72 - $100.95 $1,761 - $1,918	-19 Reduced 0.46%	4,076 $0
Q3 2021 Oct 21, 2021	BUY	$86.32 - $96.09 $49,979 - $55,636	579 Added 16.47%	4,095 $379,000
Q2 2021 Aug 05, 2021	BUY	$85.53 - $94.49 $1,796 - $1,984	21 Added 0.6%	3,516 $318,000
Q1 2021 Apr 28, 2021	SELL	$71.74 - $86.71 $11,191 - $13,526	-156 Reduced 4.27%	3,495 $295,000
Q4 2020 Jan 20, 2021	BUY	$58.32 - $72.85 $212,926 - $265,975	3,651 New	3,651 $266,000

Others Institutions Holding VFH

# of Institutions

675

Shares Held

50.8M

Call Options Held

78K

Put Options Held

10.7K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Park Avenue Securities LLC Vanguard Financial ETF Transaction History