Park Avenue Securities LLC Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,297 shares of VOOV stock, worth $434,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,297
Previous 1,956 17.43%
Holding current value
$434,684
Previous $373,000 13.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$184.21 - $199.29 $62,815 - $67,957
341 Added 17.43%
2,297 $424,000
Q3 2024

Oct 03, 2024
SELL
$175.0 - $190.72 $39,550 - $43,102
-226 Reduced 10.36%
1,956 $373,000
Q2 2024

Jul 09, 2024
SELL
$170.84 - $180.49 $10,592 - $11,190
-62 Reduced 2.76%
2,182 $384,000
Q1 2024

Apr 10, 2024
SELL
$165.39 - $180.47 $7,442 - $8,121
-45 Reduced 1.97%
2,244 $405,000
Q4 2023

Jan 10, 2024
BUY
$142.76 - $168.38 $10,849 - $12,796
76 Added 3.43%
2,289 $384,000
Q3 2023

Oct 26, 2023
BUY
$148.69 - $161.15 $329,050 - $356,624
2,213 New
2,213 $329,000
Q1 2022

Apr 29, 2022
SELL
$142.52 - $153.78 $247,842 - $267,423
-1,739 Closed
0 $0
Q4 2021

Apr 08, 2022
SELL
$141.09 - $151.6 $7,618 - $8,186
-54 Reduced 3.01%
1,739 $0
Q2 2021

Aug 05, 2021
BUY
$137.53 - $146.32 $4,125 - $4,389
30 Added 1.7%
1,793 $256,000
Q1 2021

Apr 28, 2021
BUY
$121.71 - $137.66 $214,574 - $242,694
1,763 New
1,763 $241,000

Others Institutions Holding VOOV

# of Institutions
387
Shares Held
13M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
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