Park Avenue Securities LLC Vanguard Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard stock. As of the latest transaction made, Park Avenue Securities LLC holds 339,226 shares of VGSH stock, worth $19.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

339,226

Previous 306,120 10.81%

Holding current value

$19.9 Million

Previous $17.8 Million 12.78%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$57.74 - $59.13 $1.91 Million - $1.96 Million	33,106 Added 10.81%	339,226 $20 Million
Q2 2024 Jul 09, 2024	BUY	$57.55 - $58.0 $1.39 Million - $1.4 Million	24,137 Added 8.56%	306,120 $17.8 Million
Q1 2024 Apr 10, 2024	BUY	$57.88 - $58.54 $1.74 Million - $1.76 Million	30,139 Added 11.97%	281,983 $16.4 Million
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $743,126 - $756,993	12,960 Added 5.43%	251,844 $14.7 Million
Q3 2023 Oct 26, 2023	BUY	$57.47 - $57.91 $1.71 Million - $1.72 Million	29,680 Added 14.19%	238,884 $13.8 Million
Q2 2023 Jul 14, 2023	BUY	$57.72 - $58.69 $1.57 Million - $1.6 Million	27,228 Added 14.96%	209,204 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$57.32 - $58.77 $9.78 Million - $10 Million	170,631 Added 1504.02%	181,976 $10.7 Million
Q4 2022 Jan 24, 2023	BUY	$57.38 - $58.13 $194,460 - $197,002	3,389 Added 42.6%	11,345 $0
Q3 2022 Nov 01, 2022	SELL	$57.67 - $59.08 $111,764 - $114,497	-1,938 Reduced 19.59%	7,956 $0
Q2 2022 Jul 27, 2022	BUY	$58.29 - $59.37 $9,093 - $9,261	156 Added 1.6%	9,894 $582,000
Q1 2022 Apr 29, 2022	BUY	$59.19 - $60.79 $209,355 - $215,014	3,537 Added 57.04%	9,738 $577,000
Q4 2021 Apr 08, 2022	BUY	$60.79 - $61.43 $91,428 - $92,390	1,504 Added 32.02%	6,201 $0
Q3 2021 Oct 21, 2021	BUY	$61.39 - $61.54 $62,372 - $62,524	1,016 Added 27.6%	4,697 $288,000
Q2 2021 Aug 05, 2021	BUY	$61.41 - $61.64 $226,050 - $226,896	3,681 New	3,681 $226,000
Q4 2020 Jan 20, 2021	SELL	$61.6 - $62.06 $491,136 - $494,804	-7,973 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $494,884 - $496,000	7,973 New	7,973 $495,000

Others Institutions Holding VGSH

# of Institutions

905

Shares Held

235M

Call Options Held

15.1K

Put Options Held

70.6K

View Full List

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Ticker VGSH
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Park Avenue Securities LLC Vanguard Transaction History