Park Avenue Securities LLC Vanguard S&P 500 Growth ETF Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,081 shares of VOOG stock, worth $8.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,081

Previous 11,602 90.32%

Holding current value

$8.46 Million

Previous $4.01 Million 101.77%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$340.59 - $380.5 $3.57 Million - $3.99 Million	10,479 Added 90.32%	22,081 $8.08 Million
Q3 2024 Oct 03, 2024	SELL	$305.34 - $350.41 $573,733 - $658,420	-1,879 Reduced 13.94%	11,602 $4.01 Million
Q2 2024 Jul 09, 2024	BUY	$286.24 - $337.0 $382,702 - $450,569	1,337 Added 11.01%	13,481 $4.5 Million
Q1 2024 Apr 10, 2024	BUY	$262.92 - $306.83 $388,858 - $453,801	1,479 Added 13.87%	12,144 $3.7 Million
Q4 2023 Jan 10, 2024	BUY	$237.26 - $272.04 $151,846 - $174,105	640 Added 6.38%	10,665 $2.89 Million
Q3 2023 Oct 26, 2023	SELL	$246.27 - $261.87 $3.04 Million - $3.23 Million	-12,336 Reduced 55.17%	10,025 $2.48 Million
Q2 2023 Jul 14, 2023	BUY	$227.98 - $254.09 $447,068 - $498,270	1,961 Added 9.61%	22,361 $5.68 Million
Q1 2023 Apr 18, 2023	SELL	$206.5 - $230.48 $45,017 - $50,244	-218 Reduced 1.06%	20,400 $4.7 Million
Q4 2022 Jan 24, 2023	BUY	$204.56 - $229.3 $769,554 - $862,626	3,762 Added 22.32%	20,618 $0
Q3 2022 Nov 01, 2022	BUY	$208.55 - $257.67 $758,496 - $937,145	3,637 Added 27.51%	16,856 $0
Q2 2022 Jul 27, 2022	BUY	$209.99 - $280.55 $621,360 - $830,147	2,959 Added 28.84%	13,219 $2.88 Million
Q1 2022 Apr 29, 2022	BUY	$246.31 - $304.02 $482,767 - $595,879	1,960 Added 23.61%	10,260 $2.83 Million
Q4 2021 Apr 08, 2022	BUY	$263.97 - $305.94 $325,211 - $376,918	1,232 Added 17.43%	8,300 $0
Q3 2021 Oct 21, 2021	BUY	$263.36 - $285.1 $420,585 - $455,304	1,597 Added 29.19%	7,068 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$237.87 - $262.72 $1.42 Million - $1.56 Million	-5,950 Reduced 52.1%	5,471 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$221.65 - $242.6 $25,046 - $27,413	113 Added 1.0%	11,421 $2.68 Million
Q4 2020 Jan 20, 2021	BUY	$202.29 - $230.08 $188,736 - $214,664	933 Added 8.99%	11,308 $2.6 Million
Q3 2020 Nov 03, 2020	BUY	$188.86 - $225.18 $23,418 - $27,922	124 Added 1.21%	10,375 $2.16 Million
Q2 2020 Jul 30, 2020	BUY	$142.38 - $189.44 $1.46 Million - $1.94 Million	10,251 New	10,251 $1.92 Million

Others Institutions Holding VOOG

# of Institutions

544

Shares Held

11.3M

Call Options Held

27K

Put Options Held

31.3K

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About VANGUARD S&P 500 GROWTH ETF

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Park Avenue Securities LLC Vanguard S&P 500 Growth ETF Transaction History