Park Avenue Securities LLC Vanguard Extended Market ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,560 shares of VXF stock, worth $297,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,611 3.17%

Holding current value

$297,180

Previous $272,000 4.41%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$163.98 - $182.92 $8,362 - $9,328	-51 Reduced 3.17%	1,560 $284,000
Q2 2024 Jul 09, 2024	BUY	$161.82 - $174.44 $52,753 - $56,867	326 Added 25.37%	1,611 $272,000
Q1 2024 Apr 10, 2024	SELL	$157.48 - $175.27 $7,716 - $8,588	-49 Reduced 3.67%	1,285 $225,000
Q4 2023 Jan 10, 2024	SELL	$132.07 - $166.45 $19,018 - $23,968	-144 Reduced 9.74%	1,334 $219,000
Q3 2023 Oct 26, 2023	BUY	$141.37 - $157.63 $208,944 - $232,977	1,478 New	1,478 $212,000
Q2 2022 Jul 27, 2022	SELL	$126.57 - $168.36 $159,984 - $212,807	-1,264 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$151.14 - $183.81 $19,043 - $23,160	-126 Reduced 9.06%	1,264 $209,000
Q4 2021 Apr 08, 2022	BUY	$175.57 - $199.99 $32,831 - $37,398	187 Added 15.54%	1,390 $0
Q3 2021 Oct 21, 2021	BUY	$178.6 - $192.23 $214,855 - $231,252	1,203 New	1,203 $219,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
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More about VXF

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Park Avenue Securities LLC Vanguard Extended Market ETF Transaction History