Park Avenue Securities LLC Vanguard Mid Cap Growth Index Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,248 shares of VOT stock, worth $7.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,248

Previous 28,443 0.69%

Holding current value

$7.34 Million

Previous $6.53 Million 5.35%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$218.05 - $243.47 $42,519 - $47,476	-195 Reduced 0.69%	28,248 $6.88 Million
Q2 2024 Jul 09, 2024	BUY	$218.75 - $234.97 $2.19 Million - $2.35 Million	10,017 Added 54.36%	28,443 $6.53 Million
Q1 2024 Apr 10, 2024	BUY	$212.21 - $235.79 $2.93 Million - $3.25 Million	13,791 Added 297.54%	18,426 $4.35 Million
Q4 2023 Jan 10, 2024	BUY	$180.9 - $221.2 $40,521 - $49,548	224 Added 5.08%	4,635 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$191.65 - $213.93 $845,368 - $943,645	4,411 New	4,411 $859,000
Q4 2022 Jan 24, 2023	BUY	$165.84 - $193.83 $50,249 - $58,730	303 Added 8.36%	3,929 $0
Q3 2022 Nov 01, 2022	BUY	$170.12 - $208.72 $45,081 - $55,310	265 Added 7.88%	3,626 $0
Q2 2022 Jul 27, 2022	SELL	$167.96 - $227.2 $273,942 - $370,563	-1,631 Reduced 32.67%	3,361 $589,000
Q1 2022 Apr 29, 2022	BUY	$199.76 - $251.37 $23,971 - $30,164	120 Added 2.46%	4,992 $1.11 Million
Q4 2021 Apr 08, 2022	BUY	$234.3 - $265.79 $143,625 - $162,929	613 Added 14.39%	4,872 $0
Q3 2021 Oct 21, 2021	SELL	$230.42 - $251.05 $89,863 - $97,909	-390 Reduced 8.39%	4,259 $1.01 Million
Q2 2021 Aug 05, 2021	SELL	$210.91 - $237.31 $100,814 - $113,434	-478 Reduced 9.32%	4,649 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$204.75 - $230.34 $34,398 - $38,697	-168 Reduced 3.17%	5,127 $1.1 Million
Q4 2020 Jan 20, 2021	BUY	$178.76 - $215.29 $71,146 - $85,685	398 Added 8.13%	5,295 $1.12 Million
Q3 2020 Nov 03, 2020	BUY	$166.29 - $188.98 $52,048 - $59,150	313 Added 6.83%	4,897 $882,000
Q2 2020 Jul 30, 2020	BUY	$120.77 - $169.89 $553,609 - $778,775	4,584 New	4,584 $757,000
Q1 2020 Apr 28, 2020	SELL	$108.51 - $170.49 $852,888 - $1.34 Million	-7,860 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$144.1 - $159.03 $296,413 - $327,124	2,057 Added 35.45%	7,860 $1.25 Million
Q3 2019 Oct 18, 2019	BUY	$147.12 - $150.91 $853,737 - $875,730	5,803 New	5,803 $860,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,900 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	3,900 New	3,900 $563,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Park Avenue Securities LLC Vanguard Mid Cap Growth Index Transaction History