Park Avenue Securities LLC Vanguard Mid Cap ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 25,393 shares of VO stock, worth $6.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,393

Previous 19,605 29.52%

Holding current value

$6.83 Million

Previous $4.75 Million 41.15%

% of portfolio

0.08%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$237.84 - $263.83 $1.38 Million - $1.53 Million	5,788 Added 29.52%	25,393 $6.7 Million
Q2 2024 Jul 09, 2024	BUY	$234.99 - $248.98 $357,184 - $378,449	1,520 Added 8.4%	19,605 $4.75 Million
Q1 2024 Apr 10, 2024	SELL	$225.86 - $249.86 $68,887 - $76,207	-305 Reduced 1.66%	18,085 $4.52 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $765,421 - $915,212	-3,912 Reduced 17.54%	18,390 $4.28 Million
Q3 2023 Oct 26, 2023	SELL	$206.6 - $228.23 $899,949 - $994,169	-4,356 Reduced 16.34%	22,302 $4.64 Million
Q2 2023 Jul 14, 2023	BUY	$203.43 - $220.16 $1.24 Million - $1.34 Million	6,074 Added 29.51%	26,658 $5.87 Million
Q1 2023 Apr 18, 2023	BUY	$200.2 - $225.98 $246,846 - $278,633	1,233 Added 6.37%	20,584 $4.34 Million
Q4 2022 Jan 24, 2023	BUY	$186.57 - $217.26 $365,490 - $425,612	1,959 Added 11.26%	19,351 $0
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $40,791 - $49,350	-217 Reduced 1.23%	17,392 $0
Q2 2022 Jul 27, 2022	SELL	$190.36 - $240.41 $524,632 - $662,569	-2,756 Reduced 13.53%	17,609 $3.47 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $80,908 - $93,247	368 Added 1.84%	20,365 $4.84 Million
Q4 2021 Apr 08, 2022	BUY	$236.98 - $261.2 $679,421 - $748,860	2,867 Added 16.74%	19,997 $0
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $47,815 - $51,958	208 Added 1.23%	17,130 $4.06 Million
Q2 2021 Aug 05, 2021	SELL	$223.23 - $238.25 $281,269 - $300,195	-1,260 Reduced 6.93%	16,922 $4.02 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $292,366 - $324,152	1,435 Added 8.57%	18,182 $4.02 Million
Q4 2020 Jan 20, 2021	BUY	$176.14 - $208.21 $398,252 - $470,762	2,261 Added 15.61%	16,747 $3.46 Million
Q3 2020 Nov 03, 2020	BUY	$164.39 - $185.0 $253,324 - $285,085	1,541 Added 11.9%	14,486 $2.55 Million
Q2 2020 Jul 30, 2020	BUY	$124.34 - $175.42 $1.61 Million - $2.27 Million	12,945 New	12,945 $2.12 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $687,592 - $1.14 Million	-6,119 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $9,889 - $10,902	61 Added 1.01%	6,119 $1.09 Million
Q3 2019 Oct 18, 2019	BUY	$166.82 - $169.81 $1.01 Million - $1.03 Million	6,058 New	6,058 $1.02 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-8,507 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	8,507 New	8,507 $1.38 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Park Avenue Securities LLC Vanguard Mid Cap ETF Transaction History