Park Avenue Securities LLC Vanguard Specialized Funds Van Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Park Avenue Securities LLC holds 30,967 shares of VNQ stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,967

Previous 22,227 39.32%

Holding current value

$2.9 Million

Previous $1.86 Million 62.03%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$82.97 - $98.97 $725,157 - $864,997	8,740 Added 39.32%	30,967 $3.02 Million
Q2 2024 Jul 09, 2024	BUY	$78.61 - $85.97 $127,977 - $139,959	1,628 Added 7.9%	22,227 $1.86 Million
Q1 2024 Apr 10, 2024	BUY	$82.58 - $89.12 $57,558 - $62,116	697 Added 3.5%	20,599 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$71.05 - $89.54 $92,293 - $116,312	1,299 Added 6.98%	19,902 $1.76 Million
Q3 2023 Oct 26, 2023	BUY	$75.44 - $86.89 $97,242 - $112,001	1,289 Added 7.44%	18,603 $1.41 Million
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $307,484 - $329,369	-3,922 Reduced 18.47%	17,314 $1.45 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $50,278 - $60,717	648 Added 3.15%	21,236 $1.76 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $54,896 - $63,512	721 Added 3.63%	20,588 $0
Q3 2022 Nov 01, 2022	BUY	$79.28 - $102.13 $55,416 - $71,388	699 Added 3.65%	19,867 $0
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $137,436 - $177,637	1,579 Added 8.98%	19,168 $1.75 Million
Q1 2022 Apr 29, 2022	SELL	$99.96 - $115.1 $663,034 - $763,458	-6,633 Reduced 27.38%	17,589 $1.91 Million
Q4 2021 Apr 08, 2022	BUY	$102.53 - $116.01 $765,386 - $866,014	7,465 Added 44.55%	24,222 $0
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $658,516 - $717,652	6,470 Added 62.89%	16,757 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $152,360 - $171,859	1,629 Added 18.81%	10,287 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $82,625 - $93,723	1,008 Added 13.18%	8,658 $795,000
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $152,464 - $173,686	2,004 Added 35.49%	7,650 $650,000
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $53,874 - $59,049	-706 Reduced 11.11%	5,646 $446,000
Q2 2020 Jul 30, 2020	BUY	$64.53 - $86.79 $409,894 - $551,290	6,352 New	6,352 $499,000
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $436,613 - $763,901	-7,672 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $10,816 - $11,430	120 Added 1.59%	7,672 $712,000
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $692,065 - $706,942	7,552 New	7,552 $704,000
Q2 2019 Jul 26, 2019	SELL	N/A	-10,550 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	10,550 New	10,550 $916,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Park Avenue Securities LLC Vanguard Specialized Funds Van Transaction History