Park Avenue Securities LLC Vanguard Financial ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,374 shares of VFH stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,374
Holding current value
$1.6 Million
% of portfolio
0.02%

Shares

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

Oct 03, 2024
BUY
$99.27 - $111.21 $1.33 Million - $1.49 Million
13,374 New
13,374 $1.47 Million
Q1 2024

Apr 10, 2024
BUY
$90.62 - $102.39 $222,200 - $251,060
2,452 Added 110.0%
4,681 $479,000
Q4 2023

Jan 10, 2024
BUY
$75.97 - $92.67 $169,337 - $206,561
2,229 New
2,229 $206,000
Q4 2022

Jan 24, 2023
SELL
$74.7 - $88.6 $85,755 - $101,712
-1,148 Reduced 31.94%
2,446 $0
Q3 2022

Nov 01, 2022
SELL
$74.44 - $88.21 $4,168 - $4,939
-56 Reduced 1.53%
3,594 $0
Q2 2022

Jul 27, 2022
SELL
$75.42 - $93.29 $19,232 - $23,788
-255 Reduced 6.53%
3,650 $282,000
Q1 2022

Apr 29, 2022
SELL
$87.26 - $101.75 $14,921 - $17,399
-171 Reduced 4.2%
3,905 $365,000
Q4 2021

Apr 08, 2022
SELL
$92.72 - $100.95 $1,761 - $1,918
-19 Reduced 0.46%
4,076 $0
Q3 2021

Oct 21, 2021
BUY
$86.32 - $96.09 $49,979 - $55,636
579 Added 16.47%
4,095 $379,000
Q2 2021

Aug 05, 2021
BUY
$85.53 - $94.49 $1,796 - $1,984
21 Added 0.6%
3,516 $318,000
Q1 2021

Apr 28, 2021
SELL
$71.74 - $86.71 $11,191 - $13,526
-156 Reduced 4.27%
3,495 $295,000
Q4 2020

Jan 20, 2021
BUY
$58.32 - $72.85 $212,926 - $265,975
3,651 New
3,651 $266,000

Others Institutions Holding VFH

# of Institutions
688
Shares Held
52.3M
Call Options Held
45K
Put Options Held
10.5K
View Full List

About VANGUARD FINANCIAL ETF

VFH Quotes by TradingView
  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email