Park Avenue Securities LLC Vanguard Growth ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,688 shares of VUG stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,688

Previous 16,418 10.54%

Holding current value

$6.16 Million

Previous $6.14 Million 8.16%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$341.08 - $391.94 $590,068 - $678,056	-1,730 Reduced 10.54%	14,688 $5.64 Million
Q2 2024 Jul 09, 2024	BUY	$322.46 - $377.11 $714,571 - $835,675	2,216 Added 15.6%	16,418 $6.14 Million
Q1 2024 Apr 10, 2024	SELL	$301.05 - $346.61 $447,360 - $515,062	-1,486 Reduced 9.47%	14,202 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$261.54 - $312.16 $99,646 - $118,932	381 Added 2.49%	15,688 $4.88 Million
Q3 2023 Oct 26, 2023	BUY	$269.56 - $293.5 $155,536 - $169,349	577 Added 3.92%	15,307 $4.17 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $8,507 - $9,903	-35 Reduced 0.24%	14,730 $4.17 Million
Q1 2023 Apr 18, 2023	BUY	$209.25 - $249.44 $142,290 - $169,619	680 Added 4.83%	14,765 $3.68 Million
Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $273,056 - $306,291	-1,310 Reduced 8.51%	14,085 $0
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $1.24 Million - $1.55 Million	-5,812 Reduced 27.41%	15,395 $0
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $220,989 - $302,098	1,028 Added 5.09%	21,207 $4.73 Million
Q1 2022 Apr 29, 2022	SELL	$254.37 - $323.09 $1.32 Million - $1.68 Million	-5,189 Reduced 20.45%	20,179 $5.8 Million
Q4 2021 Apr 08, 2022	BUY	$287.0 - $325.67 $3.76 Million - $4.27 Million	13,102 Added 106.82%	25,368 $0
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $320,868 - $346,057	1,120 Added 10.05%	12,266 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$257.69 - $287.23 $157,448 - $175,497	611 Added 5.8%	11,146 $3.2 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $730,908 - $808,313	3,006 Added 39.93%	10,535 $2.71 Million
Q4 2020 Jan 20, 2021	BUY	$220.77 - $253.46 $18,323 - $21,037	83 Added 1.11%	7,529 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$204.41 - $245.48 $91,166 - $109,484	-446 Reduced 5.65%	7,446 $1.7 Million
Q2 2020 Jul 30, 2020	BUY	$149.64 - $204.01 $1.18 Million - $1.61 Million	7,892 New	7,892 $1.6 Million
Q1 2020 Apr 28, 2020	SELL	$137.53 - $201.6 $1.19 Million - $1.74 Million	-8,655 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $53,892 - $60,985	333 Added 4.0%	8,655 $1.58 Million
Q3 2019 Oct 18, 2019	BUY	$165.21 - $169.18 $1.37 Million - $1.41 Million	8,322 New	8,322 $1.38 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-5,177 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	5,177 New	5,177 $819,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Park Avenue Securities LLC Vanguard Growth ETF Transaction History