Park Avenue Securities LLC Vanguard Russell 1000 Value Et Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,272 shares of VONV stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,272

Previous 10,340 67.04%

Holding current value

$1.55 Million

Previous $924,000 72.51%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$87.55 - $91.32 $606,896 - $633,030	6,932 Added 67.04%	17,272 $1.59 Million
Q3 2025 Oct 23, 2025	BUY	$84.55 - $89.54 $216,025 - $228,774	2,555 Added 32.82%	10,340 $924,000
Q2 2025 Jul 14, 2025	BUY	$73.19 - $85.21 $365 - $426	5 Added 0.06%	7,785 $663,000
Q3 2024 Oct 03, 2024	BUY	$76.07 - $83.33 $7,226 - $7,916	95 Added 1.24%	7,780 $648,000
Q2 2024 Jul 09, 2024	BUY	$74.36 - $78.65 $571,456 - $604,425	7,685 New	7,685 $588,000

Q1 2020 Apr 28, 2020	SELL	$37.58 - $60.82 $68,057 - $110,145	-1,811 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$54.21 - $59.98 $1,680 - $1,859	31 Added 1.74%	1,811 $217,000
Q3 2019 Oct 18, 2019	BUY	$56.01 - $57.09 $99,697 - $101,620	1,780 New	1,780 $200,000

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

Track This Portfolio

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.

Account

Park Avenue Securities LLC Vanguard Russell 1000 Value Et Transaction History