Park Avenue Securities LLC Vanguard Russell 2000 ETF Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 24,478 shares of VTWO stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,478
Previous 22,047 11.03%
Holding current value
$1.85 Million
Previous $1.97 Million 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$80.08 - $92.93 $194,674 - $225,912
2,431 Added 11.03%
24,478 $1.97 Million
Q4 2024

Jan 14, 2025
BUY
$87.42 - $98.06 $251,944 - $282,608
2,882 Added 15.04%
22,047 $1.97 Million
Q3 2024

Oct 03, 2024
SELL
$81.17 - $90.77 $217,292 - $242,991
-2,677 Reduced 12.26%
19,165 $1.71 Million
Q2 2024

Jul 09, 2024
BUY
$77.95 - $84.63 $148,105 - $160,797
1,900 Added 9.53%
21,842 $1.79 Million
Q1 2024

Apr 10, 2024
BUY
$76.54 - $85.06 $124,989 - $138,902
1,633 Added 8.92%
19,942 $1.7 Million
Q4 2023

Jan 10, 2024
BUY
$65.62 - $82.7 $106,238 - $133,891
1,619 Added 9.7%
18,309 $1.49 Million
Q3 2023

Oct 26, 2023
BUY
$70.52 - $80.31 $139,206 - $158,531
1,974 Added 13.41%
16,690 $1.19 Million
Q2 2023

Jul 14, 2023
BUY
$68.85 - $76.12 $139,421 - $154,143
2,025 Added 15.96%
14,716 $1.11 Million
Q1 2023

Apr 18, 2023
SELL
$68.74 - $80.05 $46,949 - $54,674
-683 Reduced 5.11%
12,691 $915,000
Q4 2022

Jan 24, 2023
BUY
$67.44 - $75.98 $102,980 - $116,021
1,527 Added 12.89%
13,374 $0
Q3 2022

Nov 01, 2022
BUY
$66.63 - $81.11 $16,990 - $20,683
255 Added 2.2%
11,847 $0
Q2 2022

Jul 27, 2022
BUY
$66.31 - $83.95 $25,330 - $32,068
382 Added 3.41%
11,592 $793,000
Q1 2022

Apr 29, 2022
BUY
$77.21 - $90.84 $158,820 - $186,857
2,057 Added 22.47%
11,210 $929,000
Q4 2021

Apr 08, 2022
SELL
$85.49 - $98.01 $30,947 - $35,479
-362 Reduced 3.8%
9,153 $0
Q3 2021

Oct 21, 2021
SELL
$85.46 - $93.4 $17,604 - $19,240
-206 Reduced 2.12%
9,515 $841,000
Q2 2021

Aug 05, 2021
BUY
$85.6 - $94.02 $413,276 - $453,928
4,828 Added 98.67%
9,721 $900,000
Q1 2021

Apr 28, 2021
BUY
$77.99 - $94.68 $1,481 - $1,798
19 Added 0.39%
4,893 $872,000
Q4 2020

Jan 20, 2021
SELL
$61.45 - $80.38 $33,367 - $43,646
-543 Reduced 10.02%
4,874 $771,000
Q3 2020

Nov 03, 2020
SELL
$56.08 - $63.85 $6,056 - $6,895
-108 Reduced 1.95%
5,417 $655,000
Q2 2020

Jul 30, 2020
BUY
$42.15 - $61.7 $12,940 - $18,941
307 Added 5.88%
5,525 $638,000
Q1 2020

Apr 28, 2020
SELL
$40.03 - $68.06 $28,461 - $48,390
-711 Reduced 11.99%
5,218 $481,000
Q4 2019

Feb 04, 2020
BUY
$58.9 - $66.91 $20,320 - $23,083
345 Added 6.18%
5,929 $790,000
Q3 2019

Oct 18, 2019
BUY
$60.8 - $63.55 $41,952 - $43,849
690 Added 14.1%
5,584 $680,000
Q2 2019

Jul 26, 2019
BUY
N/A
919 Added 23.12%
4,894 $612,000
Q1 2019

May 02, 2019
BUY
N/A
47 Added 1.2%
3,975 $495,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,106 Added 39.19%
3,928 $453,000
Q3 2018

Nov 05, 2018
BUY
N/A
71 Added 2.58%
2,822 $377,000
Q2 2018

Jul 30, 2018
BUY
N/A
174 Added 6.75%
2,751 $363,000
Q1 2018

Apr 30, 2018
SELL
N/A
-37 Reduced 1.42%
2,577 $307,000
Q4 2017

Feb 07, 2018
BUY
N/A
697 Added 36.36%
2,614 $323,000
Q3 2017

Nov 08, 2017
BUY
N/A
1,917
1,917 $231,000

Others Institutions Holding VTWO

# of Institutions
649
Shares Held
76.7M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
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More about VTWO
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