Park Avenue Securities LLC Vanguard Intermediate Term Tre Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Park Avenue Securities LLC holds 32,112 shares of VGIT stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,112
Previous 30,915 3.87%
Holding current value
$1.91 Million
Previous $1.8 Million 7.78%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$57.8 - $60.8 $69,186 - $72,777
1,197 Added 3.87%
32,112 $1.94 Million
Q2 2024

Jul 09, 2024
BUY
$57.14 - $58.53 $157,820 - $161,659
2,762 Added 9.81%
30,915 $1.8 Million
Q1 2024

Apr 10, 2024
BUY
$58.07 - $59.52 $865,184 - $886,788
14,899 Added 112.41%
28,153 $1.65 Million
Q4 2023

Jan 10, 2024
BUY
$56.15 - $59.51 $160,645 - $170,258
2,861 Added 27.53%
13,254 $786,000
Q3 2023

Oct 26, 2023
SELL
$56.93 - $59.05 $21,064 - $21,848
-370 Reduced 3.44%
10,393 $594,000
Q2 2023

Jul 14, 2023
BUY
$58.61 - $60.65 $630,819 - $652,775
10,763 New
10,763 $631,000
Q4 2022

Jan 24, 2023
BUY
$57.14 - $59.67 $43,426 - $45,349
760 Added 7.59%
10,771 $0
Q3 2022

Nov 01, 2022
SELL
$57.73 - $62.32 $25,458 - $27,483
-441 Reduced 4.22%
10,011 $0
Q2 2022

Jul 27, 2022
BUY
$59.34 - $62.5 $74,590 - $78,562
1,257 Added 13.67%
10,452 $639,000
Q1 2022

Apr 29, 2022
BUY
$62.43 - $66.15 $109,065 - $115,564
1,747 Added 23.46%
9,195 $578,000
Q4 2021

Apr 08, 2022
BUY
$66.4 - $67.68 $42,628 - $43,450
642 Added 9.43%
7,448 $0
Q3 2021

Oct 21, 2021
BUY
$67.44 - $68.68 $202,926 - $206,658
3,009 Added 79.25%
6,806 $460,000
Q2 2021

Aug 05, 2021
BUY
$67.21 - $68.13 $11,156 - $11,309
166 Added 4.57%
3,797 $257,000
Q1 2021

Apr 28, 2021
SELL
$67.23 - $69.45 $13,244 - $13,681
-197 Reduced 5.15%
3,631 $244,000
Q4 2020

Jan 20, 2021
BUY
$69.32 - $70.41 $9,635 - $9,786
139 Added 3.77%
3,828 $266,000
Q3 2020

Nov 03, 2020
BUY
$70.34 - $70.85 $13,716 - $13,815
195 Added 5.58%
3,689 $260,000
Q2 2020

Jul 30, 2020
BUY
$69.86 - $70.63 $38,772 - $39,199
555 Added 18.88%
3,494 $247,000
Q1 2020

Apr 28, 2020
BUY
$66.04 - $70.55 $194,091 - $207,346
2,939 New
2,939 $207,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,593 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-42 Reduced 1.16%
3,593 $222,000
Q2 2018

Jul 30, 2018
BUY
N/A
106 Added 3.0%
3,635 $227,000
Q1 2018

Apr 30, 2018
BUY
N/A
346 Added 10.87%
3,529 $222,000
Q4 2017

Feb 07, 2018
BUY
N/A
3,183
3,183 $203,000

Others Institutions Holding VGIT

# of Institutions
720
Shares Held
368M
Call Options Held
25.2K
Put Options Held
14.3K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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