Park Avenue Securities LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Park Avenue Securities LLC holds 21,418 shares of VSS stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,418
Previous 21,886 2.14%
Holding current value
$2.64 Million
Previous $2.57 Million 4.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 03, 2024
SELL
$112.99 - $126.45 $52,879 - $59,178
-468 Reduced 2.14%
21,418 $2.7 Million
Q2 2024

Jul 09, 2024
BUY
$112.27 - $120.96 $306,160 - $329,857
2,727 Added 14.23%
21,886 $2.57 Million
Q1 2024

Apr 10, 2024
SELL
$109.57 - $116.86 $10,409 - $11,101
-95 Reduced 0.49%
19,159 $2.24 Million
Q4 2023

Jan 10, 2024
BUY
$99.44 - $115.1 $279,326 - $323,315
2,809 Added 17.08%
19,254 $2.22 Million
Q3 2023

Oct 26, 2023
BUY
$105.51 - $115.93 $113,212 - $124,392
1,073 Added 6.98%
16,445 $1.75 Million
Q2 2023

Jul 14, 2023
BUY
$107.08 - $113.45 $1.65 Million - $1.74 Million
15,372 New
15,372 $1.7 Million
Q4 2022

Jan 24, 2023
BUY
$91.16 - $108.26 $209,850 - $249,214
2,302 Added 20.75%
13,398 $0
Q3 2022

Nov 01, 2022
SELL
$92.19 - $111.85 $15,303 - $18,567
-166 Reduced 1.47%
11,096 $0
Q2 2022

Jul 27, 2022
SELL
$102.76 - $125.99 $238,917 - $292,926
-2,325 Reduced 17.11%
11,262 $1.16 Million
Q1 2022

Apr 29, 2022
SELL
$115.14 - $134.62 $375,126 - $438,591
-3,258 Reduced 19.34%
13,587 $1.68 Million
Q4 2021

Apr 08, 2022
BUY
$127.84 - $140.12 $257,214 - $281,921
2,012 Added 13.56%
16,845 $0
Q3 2021

Oct 21, 2021
BUY
$133.17 - $142.02 $134,501 - $143,440
1,010 Added 7.31%
14,833 $1.98 Million
Q2 2021

Aug 05, 2021
BUY
$130.46 - $139.84 $24,396 - $26,150
187 Added 1.37%
13,823 $1.89 Million
Q1 2021

Apr 28, 2021
BUY
$121.06 - $131.2 $294,296 - $318,947
2,431 Added 21.7%
13,636 $1.75 Million
Q4 2020

Jan 20, 2021
BUY
$102.39 - $122.88 $27,850 - $33,423
272 Added 2.49%
11,205 $1.37 Million
Q3 2020

Nov 03, 2020
BUY
$97.15 - $108.8 $54,112 - $60,601
557 Added 5.37%
10,933 $1.15 Million
Q2 2020

Jul 30, 2020
BUY
$74.55 - $100.43 $773,530 - $1.04 Million
10,376 New
10,376 $1 Million
Q1 2020

Apr 28, 2020
SELL
$67.64 - $112.37 $592,796 - $984,810
-8,764 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$100.01 - $111.61 $170,217 - $189,960
1,702 Added 24.1%
8,764 $974,000
Q3 2019

Oct 18, 2019
BUY
$101.63 - $104.28 $717,711 - $736,425
7,062 New
7,062 $720,000
Q2 2019

Jul 26, 2019
SELL
N/A
-5,857 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
5,857 New
5,857 $618,000

Others Institutions Holding VSS

# of Institutions
627
Shares Held
47.3M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
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More about VSS
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