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

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,182 shares of VOOV stock, worth $411,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,182

Previous 2,244 2.76%

Holding current value

$411,590

Previous $405,000 5.19%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$170.84 - $180.49 $10,592 - $11,190	-62 Reduced 2.76%	2,182 $384,000
Q1 2024 Apr 10, 2024	SELL	$165.39 - $180.47 $7,442 - $8,121	-45 Reduced 1.97%	2,244 $405,000
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $10,849 - $12,796	76 Added 3.43%	2,289 $384,000
Q3 2023 Oct 26, 2023	BUY	$148.69 - $161.15 $329,050 - $356,624	2,213 New	2,213 $329,000
Q1 2022 Apr 29, 2022	SELL	$142.52 - $153.78 $247,842 - $267,423	-1,739 Closed	0 $0
Q4 2021 Apr 08, 2022	SELL	$141.09 - $151.6 $7,618 - $8,186	-54 Reduced 3.01%	1,739 $0
Q2 2021 Aug 05, 2021	BUY	$137.53 - $146.32 $4,125 - $4,389	30 Added 1.7%	1,793 $256,000
Q1 2021 Apr 28, 2021	BUY	$121.71 - $137.66 $214,574 - $242,694	1,763 New	1,763 $241,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
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Park Avenue Securities LLC Vanguard S&P 500 Value ETF Transaction History