Park Avenue Securities LLC Vanguard Dividend Appreciation Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 363,179 shares of VIG stock, worth $66.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

363,179

Previous 346,701 4.75%

Holding current value

$66.2 Million

Previous $68.7 Million 3.57%

% of portfolio

0.73%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	N/A	16,478 Added 4.75%	363,179 $71.1 Million
Q3 2024 Oct 03, 2024	BUY	$182.15 - $182.15 $5.56 Million - $5.56 Million	30,520 Added 9.65%	346,701 $68.7 Million
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

2,332

Shares Held

211M

Call Options Held

551K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History