Park Avenue Securities LLC Vanguard Total Stock Market Et Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 199,824 shares of VTI stock, worth $57.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

199,824

Previous 206,746 3.35%

Holding current value

$57.5 Million

Previous $55.3 Million 2.31%

% of portfolio

0.64%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$255.18 - $283.2 $1.77 Million - $1.96 Million	-6,922 Reduced 3.35%	199,824 $56.6 Million
Q2 2024 Jul 09, 2024	BUY	$245.23 - $269.4 $469,370 - $515,631	1,914 Added 0.93%	206,746 $55.3 Million
Q1 2024 Apr 10, 2024	SELL	$232.77 - $260.14 $433,184 - $484,120	-1,861 Reduced 0.9%	204,832 $53.2 Million
Q4 2023 Jan 10, 2024	SELL	$203.12 - $238.25 $855,947 - $1 Million	-4,214 Reduced 2.0%	206,693 $49 Million
Q3 2023 Oct 26, 2023	SELL	$211.41 - $228.35 $2.35 Million - $2.53 Million	-11,093 Reduced 5.0%	210,907 $44.8 Million
Q2 2023 Jul 14, 2023	SELL	$200.75 - $220.28 $2.45 Million - $2.68 Million	-12,182 Reduced 5.2%	222,000 $48.9 Million
Q1 2023 Apr 18, 2023	BUY	$189.85 - $210.01 $36,641 - $40,531	193 Added 0.08%	234,182 $47.8 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $4.17 Million - $4.75 Million	-23,247 Reduced 9.04%	233,989 $0
Q3 2022 Nov 01, 2022	SELL	$179.47 - $216.24 $1.25 Million - $1.51 Million	-6,971 Reduced 2.64%	257,236 $0
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $2.05 Million - $2.58 Million	11,204 Added 4.43%	264,207 $49.8 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $380,548 - $440,504	1,813 Added 0.72%	253,003 $57.6 Million
Q4 2021 Apr 08, 2022	BUY	$221.73 - $242.96 $300,887 - $329,696	1,357 Added 0.54%	251,190 $0
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $1.29 Million - $1.38 Million	5,874 Added 2.41%	249,833 $55.5 Million
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $1.07 Million - $1.14 Million	-5,119 Reduced 2.06%	243,959 $54.4 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $3.54 Million - $3.85 Million	-18,432 Reduced 6.89%	249,078 $51.5 Million
Q4 2020 Jan 20, 2021	SELL	$166.99 - $194.64 $411,630 - $479,787	-2,465 Reduced 0.91%	267,510 $52.1 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $1.08 Million - $1.25 Million	-6,879 Reduced 2.48%	269,975 $46 Million
Q2 2020 Jul 30, 2020	BUY	$122.96 - $164.1 $34 Million - $45.4 Million	276,854 New	276,854 $43.3 Million
Q1 2020 Apr 28, 2020	SELL	$111.91 - $172.17 $30.3 Million - $46.7 Million	-271,015 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $112,449 - $126,010	-767 Reduced 0.28%	271,015 $44.3 Million
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $40.8 Million - $41.8 Million	271,782 New	271,782 $41 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-270,746 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	270,746 New	270,746 $39.6 Million

Others Institutions Holding VTI

# of Institutions

2,947

Shares Held

463M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Park Avenue Securities LLC Vanguard Total Stock Market Et Transaction History