PARK AVENUE SECURITIES LLC – Vanguard Total Bond Market Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.28M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 426 shares | -204K | $71.33 | 60.06K |
| Q2 2022 | share | Increase | +5.27% | 2.98K shares | -18K | $75.26 | 59.63K |
| Q1 2022 | share | Increase | +31.02% | 13.41K shares | 842K | $79.54 | 56.64K |
| Q4 2021 | share | Increase | +11.80% | 4.56K shares | 359K | $84.77 | 43.23K |
| Q3 2021 | share | Increase | +23.73% | 7.41K shares | 621K | $85.05 | 38.67K |
| Q2 2021 | share | Increase | +10.92% | 3.07K shares | 297K | $85.09 | 31.25K |
| Q1 2021 | share | Increase | +8.46% | 2.19K shares | 96K | $83.48 | 28.17K |
| Q4 2020 | share | Increase | +1.52% | 390 shares | 33K | $86.63 | 25.98K |
| Q3 2020 | share | Increase | +22.99% | 4.78K shares | 420K | $85.94 | 25.59K |
| Q2 2020 | share | Increase | 0.00% | 20.80K shares | 1.83M | $85.6 | 20.80K |
| Q1 2020 | share | Decrease | -100.00% | -39.79K shares | -3.33M | $82.2 | 0 |
| Q4 2019 | share | Increase | +45.83% | 12.50K shares | 1.03M | $80.43 | 39.79K |
| Q3 2019 | share | Increase | 0.00% | 27.29K shares | 2.30M | $80.27 | 27.29K |
| Q2 2019 | share | Decrease | -100.00% | -28.62K shares | -2.30M | $78.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 28.62K shares | 2.30M | $76.1 | 28.62K |
| Q3 2017 | share | Decrease | -100.00% | -21.96K shares | -1.78M | $73.68 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.96K shares | 1.78M | $73.11 | 21.96K |
| Q3 2016 | share | Decrease | -100.00% | -5.87K shares | -495K | $73.77 | 0 |
| Q2 2016 | share | Increase | +10.34% | 550 shares | 55K | $73.48 | 5.87K |
| Q1 2016 | share | Increase | +23.29% | 1.00K shares | 91K | $71.74 | 5.32K |