Park Avenue Securities LLC Vanguard S&P Small Cap 600 Val Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Park Avenue Securities LLC holds 65,374 shares of VIOV stock, worth $6.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,374

Previous 66,232 1.3%

Holding current value

$6.15 Million

Previous $5.54 Million 9.06%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$82.38 - $93.84 $70,682 - $80,514	-858 Reduced 1.3%	65,374 $6.04 Million
Q2 2024 Jul 09, 2024	SELL	$80.92 - $87.9 $54,135 - $58,805	-669 Reduced 1.0%	66,232 $5.54 Million
Q1 2024 Apr 10, 2024	SELL	$82.31 - $88.42 $414,183 - $444,929	-5,032 Reduced 7.0%	66,901 $5.92 Million
Q4 2023 Jan 10, 2024	BUY	$70.88 - $89.92 $11,128 - $14,117	157 Added 0.22%	71,933 $6.37 Million
Q3 2023 Oct 26, 2023	SELL	$76.16 - $87.03 $77,835 - $88,944	-1,022 Reduced 1.4%	71,776 $5.53 Million
Q2 2023 Jul 14, 2023	SELL	$75.67 - $82.89 $51,379 - $56,282	-679 Reduced 0.92%	72,798 $5.98 Million
Q1 2023 Apr 18, 2023	BUY	$76.95 - $184.17 $2.68 Million - $6.42 Million	34,859 Added 90.27%	73,477 $5.93 Million
Q4 2022 Jan 24, 2023	SELL	$73.18 - $169.88 $73,106 - $169,710	-999 Reduced 2.52%	38,618 $0
Q3 2022 Nov 01, 2022	SELL	$71.39 - $87.62 $143,279 - $175,853	-2,007 Reduced 4.82%	39,617 $0
Q2 2022 Jul 27, 2022	SELL	$74.83 - $89.39 $291,911 - $348,710	-3,901 Reduced 8.57%	41,624 $6.41 Million
Q1 2022 Apr 29, 2022	SELL	$83.93 - $92.65 $96,771 - $106,825	-1,153 Reduced 2.47%	45,525 $8.07 Million
Q4 2021 Apr 08, 2022	SELL	$85.88 - $95.79 $104,344 - $116,384	-1,215 Reduced 2.54%	46,678 $0
Q3 2021 Oct 21, 2021	SELL	$83.18 - $91.93 $47,246 - $52,216	-568 Reduced 1.17%	47,893 $8.34 Million
Q2 2021 Aug 05, 2021	BUY	$85.68 - $95.51 $8,653 - $9,646	101 Added 0.21%	48,461 $8.84 Million
Q1 2021 Apr 28, 2021	SELL	$69.33 - $93.17 $801,870 - $1.08 Million	-11,566 Reduced 19.3%	48,360 $8.42 Million
Q4 2020 Jan 20, 2021	SELL	$53.87 - $70.39 $132,520 - $173,159	-2,460 Reduced 3.94%	59,926 $8.42 Million
Q3 2020 Nov 03, 2020	SELL	$49.41 - $58.2 $106,132 - $125,013	-2,148 Reduced 3.33%	62,386 $6.63 Million
Q2 2020 Jul 30, 2020	BUY	$39.33 - $60.2 $2.54 Million - $3.88 Million	64,534 New	64,534 $6.74 Million
Q1 2020 Apr 28, 2020	SELL	$38.21 - $70.04 $2.11 Million - $3.88 Million	-55,335 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$62.21 - $69.6 $40,063 - $44,822	-644 Reduced 1.15%	55,335 $7.69 Million
Q3 2019 Oct 18, 2019	BUY	$64.06 - $66.9 $3.59 Million - $3.74 Million	55,979 New	55,979 $7.26 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-59,357 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	59,357 New	59,357 $7.68 Million

Others Institutions Holding VIOV

# of Institutions

171

Shares Held

6.51M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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Park Avenue Securities LLC Vanguard S&P Small Cap 600 Val Transaction History