Park Avenue Securities LLC Vanguard Russell 1000 Growth E Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Park Avenue Securities LLC holds 40,139 shares of VONG stock, worth $3.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,139

Previous 30,268 32.61%

Holding current value

$3.93 Million

Previous $2.84 Million 36.46%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$85.48 - $98.39 $843,773 - $971,207	9,871 Added 32.61%	40,139 $3.87 Million
Q2 2024 Jul 09, 2024	BUY	$81.38 - $94.58 $1.26 Million - $1.47 Million	15,507 Added 105.05%	30,268 $2.84 Million
Q1 2024 Apr 10, 2024	BUY	$75.82 - $87.22 $461,667 - $531,082	6,089 Added 70.21%	14,761 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$66.09 - $78.32 $375,259 - $444,700	5,678 Added 189.65%	8,672 $677,000
Q3 2023 Oct 26, 2023	BUY	$67.86 - $73.4 $203,172 - $219,759	2,994 New	2,994 $205,000
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $206,485 - $252,079	3,809 New	3,809 $0

Others Institutions Holding VONG

# of Institutions

642

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Park Avenue Securities LLC Vanguard Russell 1000 Growth E Transaction History