Park Avenue Securities LLC Vanguard Russell 2000 ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 19,165 shares of VTWO stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,165

Previous 21,842 12.26%

Holding current value

$1.76 Million

Previous $1.79 Million 4.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$81.17 - $90.77 $217,292 - $242,991	-2,677 Reduced 12.26%	19,165 $1.71 Million
Q2 2024 Jul 09, 2024	BUY	$77.95 - $84.63 $148,105 - $160,797	1,900 Added 9.53%	21,842 $1.79 Million
Q1 2024 Apr 10, 2024	BUY	$76.54 - $85.06 $124,989 - $138,902	1,633 Added 8.92%	19,942 $1.7 Million
Q4 2023 Jan 10, 2024	BUY	$65.62 - $82.7 $106,238 - $133,891	1,619 Added 9.7%	18,309 $1.49 Million
Q3 2023 Oct 26, 2023	BUY	$70.52 - $80.31 $139,206 - $158,531	1,974 Added 13.41%	16,690 $1.19 Million
Q2 2023 Jul 14, 2023	BUY	$68.85 - $76.12 $139,421 - $154,143	2,025 Added 15.96%	14,716 $1.11 Million
Q1 2023 Apr 18, 2023	SELL	$68.74 - $80.05 $46,949 - $54,674	-683 Reduced 5.11%	12,691 $915,000
Q4 2022 Jan 24, 2023	BUY	$67.44 - $75.98 $102,980 - $116,021	1,527 Added 12.89%	13,374 $0
Q3 2022 Nov 01, 2022	BUY	$66.63 - $81.11 $16,990 - $20,683	255 Added 2.2%	11,847 $0
Q2 2022 Jul 27, 2022	BUY	$66.31 - $83.95 $25,330 - $32,068	382 Added 3.41%	11,592 $793,000
Q1 2022 Apr 29, 2022	BUY	$77.21 - $90.84 $158,820 - $186,857	2,057 Added 22.47%	11,210 $929,000
Q4 2021 Apr 08, 2022	SELL	$85.49 - $98.01 $30,947 - $35,479	-362 Reduced 3.8%	9,153 $0
Q3 2021 Oct 21, 2021	SELL	$85.46 - $93.4 $17,604 - $19,240	-206 Reduced 2.12%	9,515 $841,000
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $413,276 - $453,928	4,828 Added 98.67%	9,721 $900,000
Q1 2021 Apr 28, 2021	BUY	$77.99 - $94.68 $1,481 - $1,798	19 Added 0.39%	4,893 $872,000
Q4 2020 Jan 20, 2021	SELL	$61.45 - $80.38 $33,367 - $43,646	-543 Reduced 10.02%	4,874 $771,000
Q3 2020 Nov 03, 2020	SELL	$56.08 - $63.85 $6,056 - $6,895	-108 Reduced 1.95%	5,417 $655,000
Q2 2020 Jul 30, 2020	BUY	$42.15 - $61.7 $12,940 - $18,941	307 Added 5.88%	5,525 $638,000
Q1 2020 Apr 28, 2020	SELL	$40.03 - $68.06 $28,461 - $48,390	-711 Reduced 11.99%	5,218 $481,000
Q4 2019 Feb 04, 2020	BUY	$58.9 - $66.91 $20,320 - $23,083	345 Added 6.18%	5,929 $790,000
Q3 2019 Oct 18, 2019	BUY	$60.8 - $63.55 $41,952 - $43,849	690 Added 14.1%	5,584 $680,000
Q2 2019 Jul 26, 2019	BUY	N/A	919 Added 23.12%	4,894 $612,000
Q1 2019 May 02, 2019	BUY	N/A	47 Added 1.2%	3,975 $495,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,106 Added 39.19%	3,928 $453,000
Q3 2018 Nov 05, 2018	BUY	N/A	71 Added 2.58%	2,822 $377,000
Q2 2018 Jul 30, 2018	BUY	N/A	174 Added 6.75%	2,751 $363,000
Q1 2018 Apr 30, 2018	SELL	N/A	-37 Reduced 1.42%	2,577 $307,000
Q4 2017 Feb 07, 2018	BUY	N/A	697 Added 36.36%	2,614 $323,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,917	1,917 $231,000

Others Institutions Holding VTWO

# of Institutions

533

Shares Held

64.4M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

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Park Avenue Securities LLC Vanguard Russell 2000 ETF Transaction History