Park Avenue Securities LLC Vanguard Ftse Emerging Mkts Et Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 162,190 shares of VWO stock, worth $7.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,190

Previous 152,448 6.39%

Holding current value

$7.26 Million

Previous $6.67 Million 16.34%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$41.9 - $48.26 $408,189 - $470,148	9,742 Added 6.39%	162,190 $7.76 Million
Q2 2024 Jul 09, 2024	BUY	$40.83 - $44.89 $357,058 - $392,563	8,745 Added 6.09%	152,448 $6.67 Million
Q1 2024 Apr 10, 2024	SELL	$39.04 - $42.23 $633,502 - $685,266	-16,227 Reduced 10.15%	143,703 $6 Million
Q4 2023 Jan 10, 2024	SELL	$37.74 - $41.31 $754,309 - $825,662	-19,987 Reduced 11.11%	159,930 $6.57 Million
Q3 2023 Oct 26, 2023	BUY	$39.04 - $43.07 $54,070 - $59,651	1,385 Added 0.78%	179,917 $7.06 Million
Q2 2023 Jul 14, 2023	BUY	$39.05 - $42.09 $474,262 - $511,183	12,145 Added 7.3%	178,532 $7.26 Million
Q1 2023 Apr 18, 2023	BUY	$38.45 - $43.18 $846,707 - $950,866	22,021 Added 15.25%	166,387 $6.72 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $499,566 - $575,236	14,144 Added 10.86%	144,366 $0
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $143,770 - $167,607	3,940 Added 3.12%	130,222 $0
Q2 2022 Jul 27, 2022	SELL	$40.48 - $47.83 $81,040 - $95,755	-2,002 Reduced 1.56%	126,282 $5.26 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $602,140 - $720,908	14,072 Added 12.32%	128,284 $5.92 Million
Q4 2021 Apr 08, 2022	BUY	$47.81 - $52.33 $1.11 Million - $1.21 Million	23,168 Added 25.45%	114,212 $5.65 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $662,326 - $725,002	13,421 Added 17.29%	91,044 $4.55 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $735,760 - $796,111	14,438 Added 22.85%	77,623 $4.22 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $348,956 - $391,588	6,932 Added 12.32%	63,185 $3.29 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $48,446 - $56,419	1,123 Added 2.04%	56,253 $2.82 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $216,073 - $242,988	-5,383 Reduced 8.9%	55,130 $2.38 Million
Q2 2020 Jul 30, 2020	BUY	$32.36 - $40.59 $1.96 Million - $2.46 Million	60,513 New	60,513 $2.4 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $1.3 Million - $1.96 Million	-42,739 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $25,425 - $28,563	639 Added 1.52%	42,739 $1.9 Million
Q3 2019 Oct 18, 2019	BUY	$39.0 - $43.14 $1.64 Million - $1.82 Million	42,100 New	42,100 $1.7 Million
Q2 2019 Jul 26, 2019	SELL	$39.79 - $44.01 $1.2 Million - $1.32 Million	-30,095 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$37.67 - $43.15 $1.13 Million - $1.3 Million	30,095 New	30,095 $1.3 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Park Avenue Securities LLC Vanguard Ftse Emerging Mkts Et Transaction History