Park Avenue Securities LLC Vanguard Star Fd Vanguard Tota Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,002 shares of VXUS stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,002
Previous 25,625 2.43%
Holding current value
$1.53 Million
Previous $1.55 Million 4.79%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$58.03 - $65.37 $36,152 - $40,725
-623 Reduced 2.43%
25,002 $1.62 Million
Q2 2024

Jul 09, 2024
BUY
$57.86 - $62.21 $221,198 - $237,828
3,823 Added 17.54%
25,625 $1.55 Million
Q1 2024

Apr 10, 2024
BUY
$55.74 - $60.35 $162,593 - $176,040
2,917 Added 15.45%
21,802 $1.32 Million
Q4 2023

Jan 10, 2024
BUY
$51.06 - $57.96 $492,780 - $559,371
9,651 Added 104.52%
18,885 $1.1 Million
Q3 2023

Oct 26, 2023
BUY
$53.3 - $58.26 $492,172 - $537,972
9,234 New
9,234 $494,000
Q4 2022

Jan 24, 2023
BUY
$45.45 - $53.83 $21,134 - $25,030
465 Added 6.71%
7,394 $0
Q3 2022

Nov 01, 2022
BUY
$45.75 - $54.53 $35,547 - $42,369
777 Added 12.63%
6,929 $0
Q2 2022

Jul 27, 2022
SELL
$51.07 - $60.88 $9,192 - $10,958
-180 Reduced 2.84%
6,152 $318,000
Q1 2022

Apr 29, 2022
BUY
$55.42 - $64.7 $82,409 - $96,208
1,487 Added 30.69%
6,332 $378,000
Q4 2021

Apr 08, 2022
BUY
$61.51 - $66.09 $28,048 - $30,137
456 Added 10.39%
4,845 $0
Q3 2021

Oct 21, 2021
BUY
$63.26 - $67.0 $68,320 - $72,360
1,080 Added 32.64%
4,389 $278,000
Q2 2021

Aug 05, 2021
BUY
$63.55 - $67.5 $210,286 - $223,357
3,309 New
3,309 $217,000
Q1 2020

Apr 28, 2020
SELL
$36.75 - $56.64 $147,661 - $227,579
-4,018 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$50.39 - $55.96 $202,467 - $224,847
4,018 New
4,018 $224,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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