Park Avenue Securities LLC Vanguard Mega Cap Value Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,025 shares of MGV stock, worth $243,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,025
Previous 2,056 1.51%
Holding current value
$243,749
Previous $257,000 1.56%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$123.61 - $133.01 $3,831 - $4,123
-31 Reduced 1.51%
2,025 $261,000
Q4 2024

Jan 14, 2025
BUY
$124.06 - $133.48 $29,278 - $31,501
236 Added 12.97%
2,056 $257,000
Q3 2024

Oct 03, 2024
BUY
$118.0 - $128.28 $214,760 - $233,469
1,820 New
1,820 $233,000
Q4 2022

Jan 24, 2023
SELL
$90.82 - $106.81 $29,516 - $34,713
-325 Reduced 11.16%
2,587 $0
Q3 2022

Nov 01, 2022
BUY
$89.91 - $103.89 $36,593 - $42,283
407 Added 16.25%
2,912 $0
Q2 2022

Jul 27, 2022
BUY
$93.26 - $109.21 $12,869 - $15,070
138 Added 5.83%
2,505 $241,000
Q1 2022

Apr 29, 2022
BUY
$101.98 - $109.31 $12,441 - $13,335
122 Added 5.43%
2,367 $254,000
Q4 2021

Apr 08, 2022
SELL
$98.51 - $106.97 $39,896 - $43,322
-405 Reduced 15.28%
2,245 $0
Q3 2021

Oct 21, 2021
BUY
$97.85 - $103.45 $25,734 - $27,207
263 Added 11.02%
2,650 $259,000
Q2 2021

Aug 05, 2021
SELL
$95.62 - $101.99 $180,339 - $192,353
-1,886 Reduced 44.14%
2,387 $238,000
Q1 2021

Apr 28, 2021
BUY
$85.78 - $95.86 $18,871 - $21,089
220 Added 5.43%
4,273 $407,000
Q4 2020

Jan 20, 2021
BUY
$74.22 - $86.87 $300,813 - $352,084
4,053 New
4,053 $352,000
Q1 2020

Apr 28, 2020
SELL
$56.94 - $88.16 $241,368 - $373,710
-4,239 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$78.27 - $87.77 $331,786 - $372,057
4,239 New
4,239 $370,000

Others Institutions Holding MGV

# of Institutions
490
Shares Held
48M
Call Options Held
2.5K
Put Options Held
400
View Full List

About VANGUARD MEGA CAP VALUE

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