Park Avenue Securities LLC Vanguard Dividend Appreciation Transaction History

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Park Avenue Securities LLC holds 316,181 shares of VIG stock, worth $57.6 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
316,181
Previous 323,913 2.39%
Holding current value
$57.6 Million
Previous $59.2 Million 2.42%
% of portfolio
0.71%
Previous 0.76%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$173.33 - $185.29 $1.34 Million - $1.43 Million
-7,732 Reduced 2.39%
316,181 $57.7 Million
Q1 2024

Apr 10, 2024
SELL
$168.47 - $182.98 $11.4 Million - $12.4 Million
-67,854 Reduced 17.32%
323,913 $59.2 Million
Q4 2023

Jan 10, 2024
SELL
$150.16 - $171.16 $1.1 Million - $1.25 Million
-7,332 Reduced 1.84%
391,767 $66.8 Million
Q3 2023

Oct 26, 2023
BUY
$155.38 - $166.95 $668,289 - $718,051
4,301 Added 1.09%
399,099 $62 Million
Q2 2023

Jul 14, 2023
BUY
$152.74 - $162.43 $5.4 Million - $5.74 Million
35,338 Added 9.83%
394,798 $64.1 Million
Q1 2023

Apr 18, 2023
BUY
$147.24 - $158.33 $3.76 Million - $4.04 Million
25,522 Added 7.64%
359,460 $55.4 Million
Q4 2022

Jan 24, 2023
BUY
$144.84 - $158.71 $1.66 Million - $1.82 Million
11,446 Added 3.55%
333,938 $0
Q3 2022

Nov 01, 2022
BUY
N/A
51,547 Added 19.02%
322,492 $0
Q2 2022

Jul 27, 2022
SELL
N/A
-8,818 Reduced 3.15%
270,945 $38.9 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-6,544 Reduced 2.29%
279,763 $45.4 Million
Q4 2021

Apr 08, 2022
BUY
N/A
9,753 Added 3.53%
286,307 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-2,498 Reduced 0.9%
276,554 $42.5 Million
Q2 2021

Aug 05, 2021
BUY
N/A
1,674 Added 0.6%
279,052 $43.2 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-52,678 Reduced 15.96%
277,378 $40.8 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-13,540 Reduced 3.94%
330,056 $46.6 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-6,104 Reduced 1.75%
343,596 $44.2 Million
Q2 2020

Jul 30, 2020
BUY
N/A
349,700 New
349,700 $41 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-368,634 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-9,581 Reduced 2.53%
368,634 $46 Million
Q3 2019

Oct 18, 2019
BUY
N/A
378,215 New
378,215 $45.2 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-397,298 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
397,298 New
397,298 $43.9 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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  • Ticker VIG
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