Park Avenue Securities LLC Vanguard Large Cap ETF Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,352 shares of VV stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,352

Previous 12,223 23.49%

Holding current value

$2.59 Million

Previous $3.05 Million 19.31%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$236.92 - $263.4 $680,197 - $756,221	-2,871 Reduced 23.49%	9,352 $2.46 Million
Q2 2024 Jul 09, 2024	SELL	$227.27 - $251.65 $214,997 - $238,060	-946 Reduced 7.18%	12,223 $3.05 Million
Q1 2024 Apr 10, 2024	SELL	$214.62 - $240.49 $60,308 - $67,577	-281 Reduced 2.09%	13,169 $3.16 Million
Q4 2023 Jan 10, 2024	SELL	$188.0 - $219.17 $800,316 - $933,006	-4,257 Reduced 24.04%	13,450 $2.93 Million
Q3 2023 Oct 26, 2023	SELL	$195.09 - $209.59 $239,375 - $257,166	-1,227 Reduced 6.48%	17,707 $3.47 Million
Q2 2023 Jul 14, 2023	BUY	$184.38 - $202.72 $675,568 - $742,766	3,664 Added 23.99%	18,934 $3.84 Million
Q1 2023 Apr 18, 2023	BUY	$172.79 - $190.36 $273,353 - $301,149	1,582 Added 11.56%	15,270 $2.85 Million
Q4 2022 Jan 24, 2023	SELL	$162.98 - $185.93 $450,476 - $513,910	-2,764 Reduced 16.8%	13,688 $0
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $11,122 - $13,392	-68 Reduced 0.41%	16,452 $0
Q2 2022 Jul 27, 2022	SELL	$167.29 - $210.78 $388,112 - $489,009	-2,320 Reduced 12.31%	16,520 $2.85 Million
Q1 2022 Apr 29, 2022	BUY	$191.25 - $221.63 $302,940 - $351,061	1,584 Added 9.18%	18,840 $3.93 Million
Q4 2021 Apr 08, 2022	BUY	$200.26 - $221.75 $429,757 - $475,875	2,146 Added 14.2%	17,256 $0
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $55,753 - $59,441	-280 Reduced 1.82%	15,110 $3.04 Million
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $615,102 - $659,062	-3,283 Reduced 17.58%	15,390 $3.09 Million
Q1 2021 Apr 28, 2021	BUY	$173.39 - $186.2 $320,251 - $343,911	1,847 Added 10.98%	18,673 $3.46 Million
Q4 2020 Jan 20, 2021	BUY	$152.54 - $175.74 $324,910 - $374,326	2,130 Added 14.49%	16,826 $2.96 Million
Q3 2020 Nov 03, 2020	BUY	$144.11 - $166.66 $428,439 - $495,480	2,973 Added 25.36%	14,696 $2.3 Million
Q2 2020 Jul 30, 2020	BUY	$113.24 - $149.5 $1.33 Million - $1.75 Million	11,723 New	11,723 $1.68 Million
Q1 2020 Apr 28, 2020	SELL	$102.61 - $156.13 $1.27 Million - $1.93 Million	-12,389 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$132.26 - $148.31 $1.23 Million - $1.38 Million	9,278 Added 298.23%	12,389 $1.83 Million
Q3 2019 Oct 18, 2019	BUY	$135.59 - $138.25 $421,820 - $430,095	3,111 New	3,111 $424,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Park Avenue Securities LLC Vanguard Large Cap ETF Transaction History