Park Avenue Securities LLC Vanguard Value ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 97,957 shares of VTV stock, worth $17.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,957

Previous 85,663 14.35%

Holding current value

$17.4 Million

Previous $13.7 Million 24.45%

% of portfolio

0.19%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$159.75 - $174.57 $1.96 Million - $2.15 Million	12,294 Added 14.35%	97,957 $17.1 Million
Q2 2024 Jul 09, 2024	BUY	$154.57 - $163.65 $583,347 - $617,615	3,774 Added 4.61%	85,663 $13.7 Million
Q1 2024 Apr 10, 2024	SELL	$147.46 - $162.86 $1.03 Million - $1.14 Million	-6,973 Reduced 7.85%	81,889 $13.3 Million
Q4 2023 Jan 10, 2024	BUY	$131.82 - $149.95 $514,757 - $585,554	3,905 Added 4.6%	88,862 $13.3 Million
Q3 2023 Oct 26, 2023	BUY	$137.93 - $147.18 $2.34 Million - $2.5 Million	16,987 Added 24.99%	84,957 $11.7 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $1.18 Million - $1.25 Million	8,772 Added 14.82%	67,970 $9.66 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $423,476 - $464,596	3,205 Added 5.72%	59,198 $8.18 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $510,854 - $599,145	4,097 Added 7.89%	55,993 $0
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $243,379 - $282,700	1,971 Added 3.95%	51,896 $0
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $357,915 - $421,636	2,796 Added 5.93%	49,925 $6.58 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $325,164 - $348,013	2,315 Added 5.17%	47,129 $6.97 Million
Q4 2021 Apr 08, 2022	BUY	$136.43 - $147.24 $1.31 Million - $1.41 Million	9,592 Added 27.23%	44,814 $0
Q3 2021 Oct 21, 2021	BUY	$134.5 - $142.48 $591,127 - $626,199	4,395 Added 14.26%	35,222 $4.77 Million
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $1.25 Million - $1.33 Million	-9,438 Reduced 23.44%	30,827 $4.24 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $788,374 - $888,197	6,713 Added 20.01%	40,265 $5.29 Million
Q4 2020 Jan 20, 2021	SELL	$101.75 - $119.15 $94,017 - $110,094	-924 Reduced 2.68%	33,552 $3.99 Million
Q3 2020 Nov 03, 2020	SELL	$98.37 - $109.49 $8,656 - $9,635	-88 Reduced 0.25%	34,476 $3.6 Million
Q2 2020 Jul 30, 2020	BUY	$85.23 - $110.16 $2.95 Million - $3.81 Million	34,564 New	34,564 $3.44 Million
Q1 2020 Apr 28, 2020	SELL	$76.76 - $121.42 $1.55 Million - $2.45 Million	-20,172 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $528,602 - $591,652	4,899 Added 32.08%	20,172 $2.42 Million
Q3 2019 Oct 18, 2019	BUY	$111.23 - $113.16 $1.7 Million - $1.73 Million	15,273 New	15,273 $1.71 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-10,461 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	10,461 New	10,461 $1.14 Million

Others Institutions Holding VTV

# of Institutions

2,203

Shares Held

507M

Call Options Held

142K

Put Options Held

223K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Park Avenue Securities LLC Vanguard Value ETF Transaction History