Park Avenue Securities LLC Vanguard Small Cap Growth ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,538 shares of VBK stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,538
Previous 4,558 0.44%
Holding current value
$1.3 Million
Previous $1.14 Million 6.4%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$240.48 - $267.94 $4,809 - $5,358
-20 Reduced 0.44%
4,538 $1.21 Million
Q2 2024

Jul 09, 2024
BUY
$237.63 - $258.31 $142,102 - $154,469
598 Added 15.1%
4,558 $1.14 Million
Q1 2024

Apr 10, 2024
BUY
$231.0 - $260.72 $20,328 - $22,943
88 Added 2.27%
3,960 $1.03 Million
Q4 2023

Jan 10, 2024
SELL
$196.36 - $245.46 $227,188 - $283,997
-1,157 Reduced 23.01%
3,872 $936,000
Q3 2023

Oct 26, 2023
BUY
$210.59 - $239.48 $1.06 Million - $1.2 Million
5,029 New
5,029 $1.08 Million
Q4 2022

Jan 24, 2023
BUY
$192.0 - $216.09 $973,248 - $1.1 Million
5,069 New
5,069 $0
Q2 2022

Jul 27, 2022
SELL
$188.16 - $253.27 $249,500 - $335,836
-1,326 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$224.28 - $282.83 $23,997 - $30,262
107 Added 8.78%
1,326 $329,000
Q4 2021

Apr 08, 2022
SELL
$269.22 - $305.79 $15,883 - $18,041
-59 Reduced 4.62%
1,219 $0
Q3 2021

Oct 21, 2021
SELL
$273.65 - $297.37 $22,439 - $24,384
-82 Reduced 6.03%
1,278 $358,000
Q2 2021

Aug 05, 2021
SELL
$260.67 - $292.07 $14,336 - $16,063
-55 Reduced 3.89%
1,360 $394,000
Q1 2021

Apr 28, 2021
SELL
$262.76 - $302.04 $20,495 - $23,559
-78 Reduced 5.22%
1,415 $389,000
Q4 2020

Jan 20, 2021
SELL
$216.78 - $272.28 $33,600 - $42,203
-155 Reduced 9.41%
1,493 $400,000
Q3 2020

Nov 03, 2020
BUY
$197.81 - $223.21 $50,837 - $57,364
257 Added 18.48%
1,648 $354,000
Q2 2020

Jul 30, 2020
BUY
$139.78 - $205.13 $194,433 - $285,335
1,391 New
1,391 $278,000
Q1 2020

Apr 28, 2020
SELL
$128.7 - $210.28 $472,328 - $771,727
-3,670 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$177.24 - $199.81 $393,472 - $443,578
2,220 Added 153.1%
3,670 $729,000
Q3 2019

Oct 18, 2019
BUY
$181.04 - $188.72 $262,508 - $273,644
1,450 New
1,450 $264,000

Others Institutions Holding VBK

# of Institutions
1,118
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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