PARK AVENUE SECURITIES LLC – Vanguard Short-Term Bond Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$9.25M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.39% | 11.64K shares | 651K | $74.82 | 123.69K |
Q2 2022 | share | Increase | +4.08% | 4.39K shares | 217K | $76.79 | 112.05K |
Q1 2022 | share | Increase | +9.69% | 9.51K shares | 454K | $77.9 | 107.66K |
Q4 2021 | share | Increase | +22.89% | 18.28K shares | 1.38M | $80.84 | 98.14K |
Q3 2021 | share | Increase | +29.59% | 18.23K shares | 1.48M | $81.72 | 79.86K |
Q2 2021 | share | Increase | +9.20% | 5.19K shares | 425K | $81.72 | 61.63K |
Q1 2021 | share | Increase | +29.13% | 12.73K shares | 1.01M | $81.49 | 56.44K |
Q4 2020 | share | Increase | +21.79% | 7.81K shares | 643K | $82.02 | 43.70K |
Q3 2020 | share | Increase | +6.37% | 2.14K shares | 176K | $81.75 | 35.88K |
Q2 2020 | share | Increase | 0.00% | 33.74K shares | 2.80M | $81.47 | 33.74K |
Q1 2020 | share | Decrease | -100.00% | -18.59K shares | -1.49M | $80.14 | 0 |
Q4 2019 | share | Increase | +8.44% | 1.44K shares | 113K | $78.33 | 18.59K |
Q3 2019 | share | Increase | 0.00% | 17.15K shares | 1.38M | $77.92 | 17.15K |
Q2 2019 | share | Decrease | -100.00% | -18.13K shares | -1.43M | $77.23 | 0 |
Q1 2019 | share | Increase | 0.00% | 18.13K shares | 1.43M | $75.88 | 18.13K |
Q3 2017 | share | Decrease | -100.00% | -3.35K shares | -263K | $73.88 | 0 |
Q2 2017 | share | Increase | 0.00% | 3.35K shares | 263K | $73.6 | 3.35K |
Q3 2016 | share | Decrease | -100.00% | -2.51K shares | -204K | $73.64 | 0 |
Q2 2016 | share | Decrease | -20.05% | -631 shares | -49K | $73.58 | 2.51K |
Q1 2016 | share | Increase | 0.00% | 3.14K shares | 253K | $72.93 | 3.14K |