Park Avenue Securities LLC Vanguard Mortg Backed Sec ETF Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$45.72 - $47.27 $2,788 - $2,883	61 Added 0.71%	8,595 $404,000
Q2 2025 Jul 14, 2025	BUY	$45.2 - $46.6 $385,736 - $397,684	8,534 New	8,534 $395,000
Q4 2024 Jan 14, 2025	BUY	$45.17 - $47.23 $31,980 - $33,438	708 Added 7.14%	10,630 $482,000
Q3 2024 Oct 03, 2024	SELL	$44.9 - $47.55 $78,709 - $83,355	-1,753 Reduced 15.01%	9,922 $468,000
Q2 2024 Jul 09, 2024	BUY	$44.15 - $45.75 $102,825 - $106,551	2,329 Added 24.92%	11,675 $530,000

Q1 2024 Apr 10, 2024	SELL	$44.98 - $46.29 $11.1 Million - $11.4 Million	-247,024 Reduced 96.35%	9,346 $426,000
Q4 2023 Jan 10, 2024	SELL	$42.3 - $46.59 $544,697 - $599,939	-12,877 Reduced 4.78%	256,370 $11.9 Million
Q3 2023 Oct 26, 2023	SELL	$43.61 - $46.21 $91,581 - $97,041	-2,100 Reduced 0.77%	269,247 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$45.49 - $47.04 $13,237 - $13,688	291 Added 0.11%	271,347 $12.5 Million
Q1 2023 Apr 18, 2023	SELL	$45.14 - $47.41 $330,831 - $347,467	-7,329 Reduced 2.63%	271,056 $12.6 Million
Q4 2022 Jan 24, 2023	SELL	$43.58 - $46.9 $756,548 - $814,184	-17,360 Reduced 5.87%	278,385 $0
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $1.06 Million - $1.18 Million	-23,910 Reduced 7.48%	295,745 $0
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $2.71 Million - $2.92 Million	-58,590 Reduced 15.49%	319,655 $15.3 Million
Q1 2022 Apr 29, 2022	BUY	$49.53 - $52.66 $500,550 - $532,181	10,106 Added 2.75%	378,245 $19 Million
Q4 2021 Apr 08, 2022	BUY	$52.71 - $53.35 $136,413 - $138,069	2,588 Added 0.71%	368,139 $0
Q3 2021 Oct 21, 2021	SELL	$53.19 - $53.64 $23,456 - $23,655	-441 Reduced 0.12%	365,551 $19.5 Million
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $472,770 - $477,035	8,885 Added 2.49%	365,992 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $8.61 Million - $8.75 Million	161,493 Added 82.56%	357,107 $19.1 Million
Q4 2020 Jan 20, 2021	SELL	$53.96 - $54.25 $30,595 - $30,759	-567 Reduced 0.29%	195,614 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $294,034 - $295,880	5,429 Added 2.85%	196,181 $10.6 Million
Q2 2020 Jul 30, 2020	SELL	$54.11 - $54.66 $87,117 - $88,002	-1,610 Reduced 0.84%	190,752 $10.4 Million
Q1 2020 Apr 28, 2020	SELL	$51.4 - $54.6 $10.3 Million - $11 Million	-201,309 Reduced 51.14%	192,362 $10.5 Million
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $386,343 - $388,601	-7,284 Reduced 1.82%	393,671 $20.9 Million
Q3 2019 Oct 18, 2019	SELL	$52.96 - $53.26 $764,530 - $768,861	-14,436 Reduced 3.48%	400,955 $21.4 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8,515 Reduced 2.01%	415,391 $21.9 Million
Q1 2019 May 02, 2019	SELL	N/A	-6,920 Reduced 1.61%	423,906 $22 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,916 Reduced 3.56%	430,826 $22.2 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-14,794 Reduced 3.21%	446,742 $22.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	22,375 Added 5.09%	461,536 $23.7 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,505 Reduced 0.34%	439,161 $22.6 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,808 Added 0.64%	440,666 $23.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	437,858	437,858 $23.1 Million

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# of Institutions

722

Shares Held

290M

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