PARK AVENUE SECURITIES LLC – Vanguard Developed Markets Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$27.82M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 18.40K shares | -2.64M | $36.36 | 765.34K |
| Q2 2022 | share | Increase | +0.58% | 4.28K shares | -5.19M | $40.8 | 746.93K |
| Q1 2022 | share | Decrease | -4.62% | -36.01K shares | -4.09M | $48.03 | 742.65K |
| Q4 2021 | share | Increase | +4.63% | 34.47K shares | 2.18M | $51.08 | 778.66K |
| Q3 2021 | share | Increase | +3.84% | 27.49K shares | 650K | $50.49 | 744.18K |
| Q2 2021 | share | Increase | +0.85% | 6.03K shares | 2.02M | $51.32 | 716.69K |
| Q1 2021 | share | Decrease | -20.33% | -181.30K shares | -7.20M | $48.53 | 710.66K |
| Q4 2020 | share | Increase | +0.36% | 3.20K shares | 5.76M | $46.44 | 891.96K |
| Q3 2020 | share | Decrease | -1.85% | -16.77K shares | 1.22M | $39.87 | 888.76K |
| Q2 2020 | share | Increase | 0.00% | 905.53K shares | 35.12M | $37.61 | 905.53K |
| Q1 2020 | share | Decrease | -100.00% | -859.12K shares | -37.85M | $32.17 | 0 |
| Q4 2019 | share | Increase | +0.56% | 4.76K shares | 2.75M | $42.32 | 859.12K |
| Q3 2019 | share | Increase | 0.00% | 854.35K shares | 35.09M | $39.06 | 854.35K |
| Q2 2019 | share | Decrease | -100.00% | -834.32K shares | -34.54M | $39.4 | 0 |
| Q1 2019 | share | Increase | 0.00% | 834.32K shares | 34.54M | $38.18 | 834.32K |
| Q3 2017 | share | Decrease | -100.00% | -738.87K shares | -30.39M | $38.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 738.87K shares | 30.39M | $36.78 | 738.87K |
| Q3 2016 | share | Decrease | -100.00% | -703.80K shares | -24.94M | $32.52 | 0 |
| Q2 2016 | share | Increase | +3.14% | 21.45K shares | 733K | $30.59 | 703.80K |
| Q1 2016 | share | Increase | +4.59% | 29.91K shares | 252K | $30.61 | 682.35K |