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 $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,002

Previous 25,625 2.43%

Holding current value

$1.51 Million

Previous $1.55 Million 4.79%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Park Avenue Securities LLC Vanguard Star Fd Vanguard Tota Transaction History