Park Avenue Securities LLC Vanguard Mortg Backed Sec ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,922 shares of VMBS stock, worth $451,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,922

Previous 11,675 15.01%

Holding current value

$451,947

Previous $530,000 11.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.9 - $47.55 $78,709 - $83,355	-1,753 Reduced 15.01%	9,922 $468,000
Q2 2024 Jul 09, 2024	BUY	$44.15 - $45.75 $102,825 - $106,551	2,329 Added 24.92%	11,675 $530,000
Q1 2024 Apr 10, 2024	SELL	$44.98 - $46.29 $11.1 Million - $11.4 Million	-247,024 Reduced 96.35%	9,346 $426,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $544,697 - $599,939	-12,877 Reduced 4.78%	256,370 $11.9 Million
Q3 2023 Oct 26, 2023	SELL	$43.61 - $46.21 $91,581 - $97,041	-2,100 Reduced 0.77%	269,247 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $13,237 - $13,688	291 Added 0.11%	271,347 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $330,831 - $347,467	-7,329 Reduced 2.63%	271,056 $12.6 Million
Q4 2022 Jan 24, 2023	SELL	$43.58 - $46.9 $756,548 - $814,184	-17,360 Reduced 5.87%	278,385 $0
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $1.06 Million - $1.18 Million	-23,910 Reduced 7.48%	295,745 $0
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $2.71 Million - $2.92 Million	-58,590 Reduced 15.49%	319,655 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $500,550 - $532,181	10,106 Added 2.75%	378,245 $19 Million
Q4 2021 Apr 08, 2022	BUY	$52.71 - $53.35 $136,413 - $138,069	2,588 Added 0.71%	368,139 $0
Q3 2021 Oct 21, 2021	SELL	$53.19 - $53.64 $23,456 - $23,655	-441 Reduced 0.12%	365,551 $19.5 Million
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $472,770 - $477,035	8,885 Added 2.49%	365,992 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $8.61 Million - $8.75 Million	161,493 Added 82.56%	357,107 $19.1 Million
Q4 2020 Jan 20, 2021	SELL	$53.96 - $54.25 $30,595 - $30,759	-567 Reduced 0.29%	195,614 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $294,034 - $295,880	5,429 Added 2.85%	196,181 $10.6 Million
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $87,117 - $88,002	-1,610 Reduced 0.84%	190,752 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$51.4 - $54.6 $10.3 Million - $11 Million	-201,309 Reduced 51.14%	192,362 $10.5 Million
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $386,343 - $388,601	-7,284 Reduced 1.82%	393,671 $20.9 Million
Q3 2019 Oct 18, 2019	SELL	$52.96 - $53.26 $764,530 - $768,861	-14,436 Reduced 3.48%	400,955 $21.4 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8,515 Reduced 2.01%	415,391 $21.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-6,920 Reduced 1.61%	423,906 $22 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,916 Reduced 3.56%	430,826 $22.2 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14,794 Reduced 3.21%	446,742 $22.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	22,375 Added 5.09%	461,536 $23.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,505 Reduced 0.34%	439,161 $22.6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,808 Added 0.64%	440,666 $23.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	437,858	437,858 $23.1 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Park Avenue Securities LLC Vanguard Mortg Backed Sec ETF Transaction History