PARK AVENUE SECURITIES LLC – Vanguard Dividend Appreciation Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$43.58M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.02% | 51.54K shares | 4.71M | $135.16 | 322.49K |
| Q2 2022 | share | Decrease | -3.15% | -8.81K shares | -6.49M | $143.47 | 270.94K |
| Q1 2022 | share | Decrease | -2.29% | -6.54K shares | -3.80M | $162.16 | 279.76K |
| Q4 2021 | share | Increase | +3.53% | 9.75K shares | 6.69M | $171.55 | 286.30K |
| Q3 2021 | share | Decrease | -0.90% | -2.49K shares | -715K | $153.6 | 276.55K |
| Q2 2021 | share | Increase | +0.60% | 1.67K shares | 2.39M | $154.1 | 279.05K |
| Q1 2021 | share | Decrease | -15.96% | -52.67K shares | -5.79M | $145.78 | 277.37K |
| Q4 2020 | share | Decrease | -3.94% | -13.54K shares | 2.38M | $139.42 | 330.05K |
| Q3 2020 | share | Decrease | -1.75% | -6.10K shares | 3.22M | $126.46 | 343.59K |
| Q2 2020 | share | Increase | 0.00% | 349.7K shares | 40.97M | $114.68 | 349.7K |
| Q1 2020 | share | Decrease | -100.00% | -368.63K shares | -45.95M | $100.66 | 0 |
| Q4 2019 | share | Decrease | -2.53% | -9.58K shares | 727K | $120.82 | 368.63K |
| Q3 2019 | share | Increase | 0.00% | 378.21K shares | 45.22M | $115.33 | 378.21K |
| Q2 2019 | share | Decrease | -100.00% | -397.29K shares | -43.90M | $110.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 397.29K shares | 43.90M | $104.82 | 397.29K |
| Q3 2017 | share | Decrease | -100.00% | -446.12K shares | -41.33M | $87.96 | 0 |
| Q2 2017 | share | Increase | 0.00% | 446.12K shares | 41.33M | $85.6 | 446.12K |
| Q3 2016 | share | Decrease | -100.00% | -463.71K shares | -38.62M | $76.23 | 0 |
| Q2 2016 | share | Increase | +1.10% | 5.04K shares | 1.06M | $75.24 | 463.71K |
| Q1 2016 | share | Decrease | -6.86% | -33.78K shares | -733K | $73.05 | 458.66K |