PARK AVENUE SECURITIES LLC – Vanguard Total International Bond Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.47M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.51% | -34.99K shares | -1.97M | $47.73 | 135.65K |
| Q2 2022 | share | Increase | +4.60% | 7.49K shares | -102K | $49.54 | 170.64K |
| Q1 2022 | share | Increase | +21.08% | 28.40K shares | 1.12M | $52.44 | 163.14K |
| Q4 2021 | share | Increase | +194.48% | 88.98K shares | 4.82M | $55.16 | 134.74K |
| Q3 2021 | share | Increase | +6.22% | 2.68K shares | 146K | $56.85 | 45.75K |
| Q2 2021 | share | Increase | +1.09% | 463 shares | 26K | $56.87 | 43.07K |
| Q1 2021 | share | Increase | +84.79% | 19.55K shares | 1.08M | $56.77 | 42.61K |
| Q4 2020 | share | Increase | +16.19% | 3.21K shares | 195K | $58.1 | 23.06K |
| Q3 2020 | share | Increase | +21.74% | 3.54K shares | 214K | $57.47 | 19.84K |
| Q2 2020 | share | Increase | +16.28% | 2.28K shares | 152K | $56.88 | 16.30K |
| Q1 2020 | share | Increase | +8.97% | 1.15K shares | 61K | $55.29 | 14.02K |
| Q4 2019 | share | Decrease | -0.36% | -47 shares | -32K | $55.52 | 12.86K |
| Q3 2019 | share | Increase | +150.06% | 7.74K shares | 464K | $56.23 | 12.91K |
| Q2 2019 | share | Increase | 0.00% | 5.16K shares | 296K | $54.62 | 5.16K |