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

2,490

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

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Park Avenue Securities LLC Vanguard Dividend Appreciation Transaction History