Park Avenue Securities LLC Vanguard S&P Small Cap 600 Val Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Park Avenue Securities LLC holds 66,636 shares of VIOV stock, worth $6.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

66,636

Previous 65,374 1.93%

Holding current value

$6.28 Million

Previous $6.04 Million 2.9%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$89.88 - $101.38 $113,428 - $127,941	1,262 Added 1.93%	66,636 $6.22 Million
Q3 2024 Oct 03, 2024	SELL	$82.38 - $93.84 $70,682 - $80,514	-858 Reduced 1.3%	65,374 $6.04 Million
Q2 2024 Jul 09, 2024	SELL	$80.92 - $87.9 $54,135 - $58,805	-669 Reduced 1.0%	66,232 $5.54 Million
Q1 2024 Apr 10, 2024	SELL	$82.31 - $88.42 $414,183 - $444,929	-5,032 Reduced 7.0%	66,901 $5.92 Million
Q4 2023 Jan 10, 2024	BUY	$70.88 - $89.92 $11,128 - $14,117	157 Added 0.22%	71,933 $6.37 Million
Q3 2023 Oct 26, 2023	SELL	$76.16 - $87.03 $77,835 - $88,944	-1,022 Reduced 1.4%	71,776 $5.53 Million
Q2 2023 Jul 14, 2023	SELL	$75.67 - $82.89 $51,379 - $56,282	-679 Reduced 0.92%	72,798 $5.98 Million
Q1 2023 Apr 18, 2023	BUY	$76.95 - $184.17 $2.68 Million - $6.42 Million	34,859 Added 90.27%	73,477 $5.93 Million
Q4 2022 Jan 24, 2023	SELL	$73.18 - $169.88 $73,106 - $169,710	-999 Reduced 2.52%	38,618 $0
Q3 2022 Nov 01, 2022	SELL	$71.39 - $87.62 $143,279 - $175,853	-2,007 Reduced 4.82%	39,617 $0
Q2 2022 Jul 27, 2022	SELL	$74.83 - $89.39 $291,911 - $348,710	-3,901 Reduced 8.57%	41,624 $6.41 Million
Q1 2022 Apr 29, 2022	SELL	$83.93 - $92.65 $96,771 - $106,825	-1,153 Reduced 2.47%	45,525 $8.07 Million
Q4 2021 Apr 08, 2022	SELL	$85.88 - $95.79 $104,344 - $116,384	-1,215 Reduced 2.54%	46,678 $0
Q3 2021 Oct 21, 2021	SELL	$83.18 - $91.93 $47,246 - $52,216	-568 Reduced 1.17%	47,893 $8.34 Million
Q2 2021 Aug 05, 2021	BUY	$85.68 - $95.51 $8,653 - $9,646	101 Added 0.21%	48,461 $8.84 Million
Q1 2021 Apr 28, 2021	SELL	$69.33 - $93.17 $801,870 - $1.08 Million	-11,566 Reduced 19.3%	48,360 $8.42 Million
Q4 2020 Jan 20, 2021	SELL	$53.87 - $70.39 $132,520 - $173,159	-2,460 Reduced 3.94%	59,926 $8.42 Million
Q3 2020 Nov 03, 2020	SELL	$49.41 - $58.2 $106,132 - $125,013	-2,148 Reduced 3.33%	62,386 $6.63 Million
Q2 2020 Jul 30, 2020	BUY	$39.33 - $60.2 $2.54 Million - $3.88 Million	64,534 New	64,534 $6.74 Million
Q1 2020 Apr 28, 2020	SELL	$38.21 - $70.04 $2.11 Million - $3.88 Million	-55,335 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$62.21 - $69.6 $40,063 - $44,822	-644 Reduced 1.15%	55,335 $7.69 Million
Q3 2019 Oct 18, 2019	BUY	$64.06 - $66.9 $3.59 Million - $3.74 Million	55,979 New	55,979 $7.26 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-59,357 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	59,357 New	59,357 $7.68 Million

Others Institutions Holding VIOV

# of Institutions

183

Shares Held

6.27M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Vanguard S&P Small Cap 600 Val Transaction History