Park Avenue Securities LLC Vanguard Mid Cap Value Index F Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Park Avenue Securities LLC holds 54,947 shares of VOE stock, worth $8.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,947

Previous 57,411 4.29%

Holding current value

$8.99 Million

Previous $8.64 Million 6.68%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$149.02 - $167.67 $367,185 - $413,138	-2,464 Reduced 4.29%	54,947 $9.21 Million
Q2 2024 Jul 09, 2024	BUY	$146.82 - $155.77 $281,453 - $298,611	1,917 Added 3.45%	57,411 $8.64 Million
Q1 2024 Apr 10, 2024	BUY	$141.07 - $155.91 $683,484 - $755,383	4,845 Added 9.57%	55,494 $8.65 Million
Q4 2023 Jan 10, 2024	BUY	$124.27 - $145.8 $471,604 - $553,311	3,795 Added 8.1%	50,649 $7.35 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $144.24 $356,479 - $393,198	-2,726 Reduced 5.5%	46,854 $6.14 Million
Q2 2023 Jul 14, 2023	BUY	$127.92 - $138.38 $361,374 - $390,923	2,825 Added 6.04%	49,580 $6.86 Million
Q1 2023 Apr 18, 2023	BUY	$126.74 - $147.12 $248,030 - $287,913	1,957 Added 4.37%	46,755 $6.27 Million
Q4 2022 Jan 24, 2023	BUY	$122.51 - $142.75 $65,052 - $75,800	531 Added 1.2%	44,798 $0
Q3 2022 Nov 01, 2022	SELL	$121.77 - $145.8 $619,687 - $741,976	-5,089 Reduced 10.31%	44,267 $0
Q2 2022 Jul 27, 2022	SELL	$126.2 - $153.17 $1.49 Million - $1.81 Million	-11,820 Reduced 19.32%	49,356 $6.39 Million
Q1 2022 Apr 29, 2022	BUY	$140.72 - $152.6 $790,002 - $856,696	5,614 Added 10.1%	61,176 $9.16 Million
Q4 2021 Apr 08, 2022	BUY	$140.47 - $150.69 $566,375 - $607,582	4,032 Added 7.82%	55,562 $0
Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $1.26 Million - $1.37 Million	9,352 Added 22.17%	51,530 $7.19 Million
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $3.06 Million - $3.27 Million	22,463 Added 113.94%	42,178 $5.93 Million
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $354,751 - $419,500	3,037 Added 18.21%	19,715 $2.66 Million
Q4 2020 Jan 20, 2021	SELL	$100.82 - $119.56 $793,755 - $941,295	-7,873 Reduced 32.07%	16,678 $1.98 Million
Q3 2020 Nov 03, 2020	BUY	$93.59 - $106.12 $61,675 - $69,933	659 Added 2.76%	24,551 $2.49 Million
Q2 2020 Jul 30, 2020	BUY	$75.66 - $107.24 $1.81 Million - $2.56 Million	23,892 New	23,892 $2.29 Million
Q1 2020 Apr 28, 2020	SELL	$68.69 - $121.9 $2.03 Million - $3.6 Million	-29,533 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $852,190 - $939,471	7,842 Added 36.15%	29,533 $3.52 Million
Q3 2019 Oct 18, 2019	BUY	$112.16 - $114.13 $2.43 Million - $2.48 Million	21,691 New	21,691 $2.45 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-4,770 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	4,770 New	4,770 $521,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Park Avenue Securities LLC Vanguard Mid Cap Value Index F Transaction History