Park Avenue Securities LLC Vanguard Whitehall Fds (Vangua Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Park Avenue Securities LLC holds 64,062 shares of VYM stock, worth $8.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,062

Previous 62,506 2.49%

Holding current value

$8.2 Million

Previous $7.41 Million 10.79%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$117.9 - $128.2 $183,452 - $199,479	1,556 Added 2.49%	64,062 $8.21 Million
Q2 2024 Jul 09, 2024	BUY	$114.71 - $121.51 $123,542 - $130,866	1,077 Added 1.75%	62,506 $7.41 Million
Q1 2024 Apr 10, 2024	SELL	$109.98 - $120.99 $51,140 - $56,260	-465 Reduced 0.75%	61,429 $7.43 Million
Q4 2023 Jan 10, 2024	SELL	$98.71 - $111.84 $305,211 - $345,809	-3,092 Reduced 4.76%	61,894 $6.91 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $1.22 Million - $1.3 Million	-11,770 Reduced 15.33%	64,986 $6.71 Million
Q2 2023 Jul 14, 2023	BUY	$101.36 - $107.68 $1.15 Million - $1.22 Million	11,364 Added 17.38%	76,756 $8.14 Million
Q1 2023 Apr 18, 2023	BUY	$100.82 - $111.44 $298,830 - $330,308	2,964 Added 4.75%	65,392 $6.9 Million
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $24,804 - $29,192	258 Added 0.41%	62,428 $0
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $162,719 - $189,130	1,715 Added 2.84%	62,170 $0
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $266,451 - $307,735	-2,686 Reduced 4.25%	60,455 $6.15 Million
Q1 2022 Apr 29, 2022	SELL	$107.24 - $115.01 $2.95 Million - $3.16 Million	-27,501 Reduced 30.34%	63,141 $7.09 Million
Q4 2021 Apr 08, 2022	BUY	$104.33 - $112.16 $3 Million - $3.22 Million	28,753 Added 46.46%	90,642 $0
Q3 2021 Oct 21, 2021	BUY	$102.3 - $108.36 $2.3 Million - $2.44 Million	22,509 Added 57.16%	61,889 $6.4 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $1.32 Million - $1.4 Million	13,003 Added 49.3%	39,380 $4.13 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $1.04 Million - $1.17 Million	11,451 Added 76.72%	26,377 $2.67 Million
Q4 2020 Jan 20, 2021	SELL	$78.88 - $92.1 $1.13 Million - $1.32 Million	-14,376 Reduced 49.06%	14,926 $1.37 Million
Q3 2020 Nov 03, 2020	BUY	$77.57 - $85.18 $218,049 - $239,440	2,811 Added 10.61%	29,302 $2.37 Million
Q2 2020 Jul 30, 2020	BUY	$67.79 - $86.78 $1.8 Million - $2.3 Million	26,491 New	26,491 $2.09 Million
Q1 2020 Apr 28, 2020	SELL	$60.97 - $94.78 $2.7 Million - $4.19 Million	-44,204 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$85.84 - $94.47 $263,786 - $290,306	-3,073 Reduced 6.5%	44,204 $4.14 Million
Q3 2019 Oct 18, 2019	BUY	$88.2 - $89.75 $4.17 Million - $4.24 Million	47,277 New	47,277 $4.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-47,299 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	47,299 New	47,299 $4.09 Million

Others Institutions Holding VYM

# of Institutions

1,800

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Park Avenue Securities LLC Vanguard Whitehall Fds (Vangua Transaction History