Park Avenue Securities LLC Vanguard Intermediate Term Tre Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Park Avenue Securities LLC holds 318,047 shares of VGIT stock, worth $18.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

318,047

Previous 32,112 890.43%

Holding current value

$18.4 Million

Previous $1.94 Million 850.88%

% of portfolio

0.19%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$57.78 - $60.4 $16.5 Million - $17.3 Million	285,935 Added 890.43%	318,047 $18.4 Million
Q3 2024 Oct 03, 2024	BUY	$57.8 - $60.8 $69,186 - $72,777	1,197 Added 3.87%	32,112 $1.94 Million
Q2 2024 Jul 09, 2024	BUY	$57.14 - $58.53 $157,820 - $161,659	2,762 Added 9.81%	30,915 $1.8 Million
Q1 2024 Apr 10, 2024	BUY	$58.07 - $59.52 $865,184 - $886,788	14,899 Added 112.41%	28,153 $1.65 Million
Q4 2023 Jan 10, 2024	BUY	$56.15 - $59.51 $160,645 - $170,258	2,861 Added 27.53%	13,254 $786,000
Q3 2023 Oct 26, 2023	SELL	$56.93 - $59.05 $21,064 - $21,848	-370 Reduced 3.44%	10,393 $594,000
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $630,819 - $652,775	10,763 New	10,763 $631,000
Q4 2022 Jan 24, 2023	BUY	$57.14 - $59.67 $43,426 - $45,349	760 Added 7.59%	10,771 $0
Q3 2022 Nov 01, 2022	SELL	$57.73 - $62.32 $25,458 - $27,483	-441 Reduced 4.22%	10,011 $0
Q2 2022 Jul 27, 2022	BUY	$59.34 - $62.5 $74,590 - $78,562	1,257 Added 13.67%	10,452 $639,000
Q1 2022 Apr 29, 2022	BUY	$62.43 - $66.15 $109,065 - $115,564	1,747 Added 23.46%	9,195 $578,000
Q4 2021 Apr 08, 2022	BUY	$66.4 - $67.68 $42,628 - $43,450	642 Added 9.43%	7,448 $0
Q3 2021 Oct 21, 2021	BUY	$67.44 - $68.68 $202,926 - $206,658	3,009 Added 79.25%	6,806 $460,000
Q2 2021 Aug 05, 2021	BUY	$67.21 - $68.13 $11,156 - $11,309	166 Added 4.57%	3,797 $257,000
Q1 2021 Apr 28, 2021	SELL	$67.23 - $69.45 $13,244 - $13,681	-197 Reduced 5.15%	3,631 $244,000
Q4 2020 Jan 20, 2021	BUY	$69.32 - $70.41 $9,635 - $9,786	139 Added 3.77%	3,828 $266,000
Q3 2020 Nov 03, 2020	BUY	$70.34 - $70.85 $13,716 - $13,815	195 Added 5.58%	3,689 $260,000
Q2 2020 Jul 30, 2020	BUY	$69.86 - $70.63 $38,772 - $39,199	555 Added 18.88%	3,494 $247,000
Q1 2020 Apr 28, 2020	BUY	$66.04 - $70.55 $194,091 - $207,346	2,939 New	2,939 $207,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,593 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-42 Reduced 1.16%	3,593 $222,000
Q2 2018 Jul 30, 2018	BUY	N/A	106 Added 3.0%	3,635 $227,000
Q1 2018 Apr 30, 2018	BUY	N/A	346 Added 10.87%	3,529 $222,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,183	3,183 $203,000

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

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Park Avenue Securities LLC Vanguard Intermediate Term Tre Transaction History