PARK AVENUE SECURITIES LLC – Vanguard High Dividend Yield Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.89M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 1.71K shares | -249K | $94.88 | 62.17K |
| Q2 2022 | share | Decrease | -4.25% | -2.68K shares | -940K | $101.7 | 60.45K |
| Q1 2022 | share | Decrease | -30.34% | -27.50K shares | -3.07M | $112.25 | 63.14K |
| Q4 2021 | share | Increase | +46.46% | 28.75K shares | 3.76M | $111.97 | 90.64K |
| Q3 2021 | share | Increase | +57.16% | 22.50K shares | 2.27M | $103.35 | 61.88K |
| Q2 2021 | share | Increase | +49.30% | 13.00K shares | 1.46M | $104.01 | 39.38K |
| Q1 2021 | share | Increase | +76.72% | 11.45K shares | 1.3M | $99.63 | 26.37K |
| Q4 2020 | share | Decrease | -49.06% | -14.37K shares | -1.00M | $89.6 | 14.92K |
| Q3 2020 | share | Increase | +10.61% | 2.81K shares | 284K | $78.54 | 29.30K |
| Q2 2020 | share | Increase | 0.00% | 26.49K shares | 2.08M | $75.78 | 26.49K |
| Q1 2020 | share | Decrease | -100.00% | -44.20K shares | -4.14M | $67.35 | 0 |
| Q4 2019 | share | Decrease | -6.50% | -3.07K shares | -53K | $88.59 | 44.20K |
| Q3 2019 | share | Increase | 0.00% | 47.27K shares | 4.19M | $83.19 | 47.27K |
| Q2 2019 | share | Decrease | -100.00% | -47.29K shares | -4.09M | $81.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 47.29K shares | 4.09M | $79.03 | 47.29K |
| Q3 2017 | share | Decrease | -100.00% | -12.99K shares | -1.02M | $71.31 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.99K shares | 1.02M | $68.24 | 12.99K |