Park Avenue Securities LLC Vanguard Bd Index Fd Inc Inter Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,736 shares of BIV stock, worth $725,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,736

Previous 6,222 56.48%

Holding current value

$725,818

Previous $466,000 63.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$74.26 - $78.84 $260,949 - $277,043	3,514 Added 56.48%	9,736 $763,000
Q2 2024 Jul 09, 2024	BUY	$73.13 - $75.43 $42,781 - $44,126	585 Added 10.38%	6,222 $466,000
Q1 2024 Apr 10, 2024	BUY	$74.51 - $76.61 $18,180 - $18,692	244 Added 4.52%	5,637 $425,000
Q4 2023 Jan 10, 2024	SELL	$70.49 - $76.74 $1.75 Million - $1.9 Million	-24,789 Reduced 82.13%	5,393 $412,000
Q3 2023 Oct 26, 2023	SELL	$72.11 - $75.67 $1.71 Million - $1.79 Million	-23,715 Reduced 44.0%	30,182 $2.18 Million
Q2 2023 Jul 14, 2023	BUY	$74.96 - $77.47 $1.18 Million - $1.22 Million	15,725 Added 41.2%	53,897 $4.06 Million
Q1 2023 Apr 18, 2023	SELL	$73.57 - $77.31 $18,760 - $19,714	-255 Reduced 0.66%	38,172 $2.93 Million
Q4 2022 Jan 24, 2023	SELL	$71.64 - $76.32 $523,473 - $557,670	-7,307 Reduced 15.98%	38,427 $0
Q3 2022 Nov 01, 2022	BUY	$72.72 - $79.93 $164,565 - $180,881	2,263 Added 5.21%	45,734 $0
Q2 2022 Jul 27, 2022	BUY	$75.37 - $81.44 $118,557 - $128,105	1,573 Added 3.75%	43,471 $3.38 Million
Q1 2022 Apr 29, 2022	BUY	$81.03 - $87.06 $157,684 - $169,418	1,946 Added 4.87%	41,898 $3.43 Million
Q4 2021 Apr 08, 2022	BUY	$87.51 - $89.66 $84,534 - $86,611	966 Added 2.48%	39,952 $0
Q3 2021 Oct 21, 2021	BUY	$89.41 - $91.32 $82,793 - $84,562	926 Added 2.43%	38,986 $3.49 Million
Q2 2021 Aug 05, 2021	SELL	$88.27 - $90.15 $337,897 - $345,094	-3,828 Reduced 9.14%	38,060 $3.42 Million
Q1 2021 Apr 28, 2021	BUY	$88.61 - $92.83 $922,164 - $966,081	10,407 Added 33.06%	41,888 $3.72 Million
Q4 2020 Jan 20, 2021	BUY	$92.55 - $93.62 $1.08 Million - $1.09 Million	11,662 Added 58.84%	31,481 $2.92 Million
Q3 2020 Nov 03, 2020	BUY	$93.08 - $94.37 $482,712 - $489,402	5,186 Added 35.44%	19,819 $1.85 Million
Q2 2020 Jul 30, 2020	BUY	$88.97 - $93.19 $1.3 Million - $1.36 Million	14,633 New	14,633 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$83.77 - $92.22 $767,919 - $845,380	-9,167 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$86.78 - $88.73 $522,502 - $534,243	6,021 Added 191.39%	9,167 $800,000
Q3 2019 Oct 18, 2019	BUY	$86.72 - $88.11 $272,821 - $277,194	3,146 New	3,146 $277,000
Q2 2019 Jul 26, 2019	SELL	N/A	-3,268 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	3,268 New	3,268 $272,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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Park Avenue Securities LLC Vanguard Bd Index Fd Inc Inter Transaction History