PARK AVENUE SECURITIES LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.65M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -2.00K shares | -751K | $142.77 | 39.61K |
| Q2 2022 | share | Decrease | -8.57% | -3.90K shares | -1.66M | $153.92 | 41.62K |
| Q1 2022 | share | Decrease | -2.47% | -1.15K shares | -358K | $177.2 | 45.52K |
| Q4 2021 | share | Decrease | -2.54% | -1.21K shares | 90K | $180.72 | 46.67K |
| Q3 2021 | share | Decrease | -1.17% | -568 shares | -502K | $174.03 | 47.89K |
| Q2 2021 | share | Increase | +0.21% | 101 shares | 417K | $181.38 | 48.46K |
| Q1 2021 | share | Decrease | -19.30% | -11.56K shares | 5K | $172.74 | 48.36K |
| Q4 2020 | share | Decrease | -3.94% | -2.46K shares | 1.79M | $138.97 | 59.92K |
| Q3 2020 | share | Decrease | -3.33% | -2.14K shares | -110K | $104.53 | 62.38K |
| Q2 2020 | share | Increase | 0.00% | 64.53K shares | 6.73M | $102.31 | 64.53K |
| Q1 2020 | share | Decrease | -100.00% | -55.33K shares | -7.69M | $84.38 | 0 |
| Q4 2019 | share | Decrease | -1.15% | -644 shares | 434K | $135.19 | 55.33K |
| Q3 2019 | share | Increase | 0.00% | 55.97K shares | 7.25M | $125.42 | 55.97K |
| Q2 2019 | share | Decrease | -100.00% | -59.35K shares | -7.68M | $123.62 | 0 |
| Q1 2019 | share | Increase | 0.00% | 59.35K shares | 7.68M | $122.2 | 59.35K |