Park Avenue Securities LLC Vanguard S&P 500 Growth ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,602 shares of VOOG stock, worth $4.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,602
Previous 13,481 13.94%
Holding current value
$4.4 Million
Previous $4.5 Million 10.88%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$305.34 - $350.41 $573,733 - $658,420
-1,879 Reduced 13.94%
11,602 $4.01 Million
Q2 2024

Jul 09, 2024
BUY
$286.24 - $337.0 $382,702 - $450,569
1,337 Added 11.01%
13,481 $4.5 Million
Q1 2024

Apr 10, 2024
BUY
$262.92 - $306.83 $388,858 - $453,801
1,479 Added 13.87%
12,144 $3.7 Million
Q4 2023

Jan 10, 2024
BUY
$237.26 - $272.04 $151,846 - $174,105
640 Added 6.38%
10,665 $2.89 Million
Q3 2023

Oct 26, 2023
SELL
$246.27 - $261.87 $3.04 Million - $3.23 Million
-12,336 Reduced 55.17%
10,025 $2.48 Million
Q2 2023

Jul 14, 2023
BUY
$227.98 - $254.09 $447,068 - $498,270
1,961 Added 9.61%
22,361 $5.68 Million
Q1 2023

Apr 18, 2023
SELL
$206.5 - $230.48 $45,017 - $50,244
-218 Reduced 1.06%
20,400 $4.7 Million
Q4 2022

Jan 24, 2023
BUY
$204.56 - $229.3 $769,554 - $862,626
3,762 Added 22.32%
20,618 $0
Q3 2022

Nov 01, 2022
BUY
$208.55 - $257.67 $758,496 - $937,145
3,637 Added 27.51%
16,856 $0
Q2 2022

Jul 27, 2022
BUY
$209.99 - $280.55 $621,360 - $830,147
2,959 Added 28.84%
13,219 $2.88 Million
Q1 2022

Apr 29, 2022
BUY
$246.31 - $304.02 $482,767 - $595,879
1,960 Added 23.61%
10,260 $2.83 Million
Q4 2021

Apr 08, 2022
BUY
$263.97 - $305.94 $325,211 - $376,918
1,232 Added 17.43%
8,300 $0
Q3 2021

Oct 21, 2021
BUY
$263.36 - $285.1 $420,585 - $455,304
1,597 Added 29.19%
7,068 $1.89 Million
Q2 2021

Aug 05, 2021
SELL
$237.87 - $262.72 $1.42 Million - $1.56 Million
-5,950 Reduced 52.1%
5,471 $1.44 Million
Q1 2021

Apr 28, 2021
BUY
$221.65 - $242.6 $25,046 - $27,413
113 Added 1.0%
11,421 $2.68 Million
Q4 2020

Jan 20, 2021
BUY
$202.29 - $230.08 $188,736 - $214,664
933 Added 8.99%
11,308 $2.6 Million
Q3 2020

Nov 03, 2020
BUY
$188.86 - $225.18 $23,418 - $27,922
124 Added 1.21%
10,375 $2.16 Million
Q2 2020

Jul 30, 2020
BUY
$142.38 - $189.44 $1.46 Million - $1.94 Million
10,251 New
10,251 $1.92 Million

Others Institutions Holding VOOG

# of Institutions
539
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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