Park Avenue Securities LLC Vanguard Growth ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 16,934 shares of VUG stock, worth $7.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,934

Previous 14,688 15.29%

Holding current value

$7.1 Million

Previous $5.64 Million 23.25%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $850,762 - $961,535	2,246 Added 15.29%	16,934 $6.95 Million
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $590,068 - $678,056	-1,730 Reduced 10.54%	14,688 $5.64 Million
Q2 2024 Jul 09, 2024	BUY	$322.46 - $377.11 $714,571 - $835,675	2,216 Added 15.6%	16,418 $6.14 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $447,360 - $515,062	-1,486 Reduced 9.47%	14,202 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $99,646 - $118,932	381 Added 2.49%	15,688 $4.88 Million
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $155,536 - $169,349	577 Added 3.92%	15,307 $4.17 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $8,507 - $9,903	-35 Reduced 0.24%	14,730 $4.17 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $142,290 - $169,619	680 Added 4.83%	14,765 $3.68 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $273,056 - $306,291	-1,310 Reduced 8.51%	14,085 $0
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $1.24 Million - $1.55 Million	-5,812 Reduced 27.41%	15,395 $0
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $220,989 - $302,098	1,028 Added 5.09%	21,207 $4.73 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $1.32 Million - $1.68 Million	-5,189 Reduced 20.45%	20,179 $5.8 Million
Q4 2021 Apr 08, 2022	BUY	$287.0 - $325.67 $3.76 Million - $4.27 Million	13,102 Added 106.82%	25,368 $0
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $320,868 - $346,057	1,120 Added 10.05%	12,266 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $157,448 - $175,497	611 Added 5.8%	11,146 $3.2 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $730,908 - $808,313	3,006 Added 39.93%	10,535 $2.71 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $18,323 - $21,037	83 Added 1.11%	7,529 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $91,166 - $109,484	-446 Reduced 5.65%	7,446 $1.7 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $1.18 Million - $1.61 Million	7,892 New	7,892 $1.6 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $1.19 Million - $1.74 Million	-8,655 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $53,892 - $60,985	333 Added 4.0%	8,655 $1.58 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $1.37 Million - $1.41 Million	8,322 New	8,322 $1.38 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,177 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	5,177 New	5,177 $819,000

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Vanguard Growth ETF Transaction History