PARK AVENUE SECURITIES LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.75M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 3.94K shares | -508K | $36.49 | 130.22K |
| Q2 2022 | share | Decrease | -1.56% | -2.00K shares | -658K | $41.65 | 126.28K |
| Q1 2022 | share | Increase | +12.32% | 14.07K shares | 269K | $46.13 | 128.28K |
| Q4 2021 | share | Increase | +25.45% | 23.16K shares | 1.09M | $49.59 | 114.21K |
| Q3 2021 | share | Increase | +17.29% | 13.42K shares | 337K | $50.01 | 91.04K |
| Q2 2021 | share | Increase | +22.85% | 14.43K shares | 927K | $53.8 | 77.62K |
| Q1 2021 | share | Increase | +12.32% | 6.93K shares | 470K | $51.29 | 63.18K |
| Q4 2020 | share | Increase | +2.04% | 1.12K shares | 435K | $49.31 | 56.25K |
| Q3 2020 | share | Decrease | -8.90% | -5.38K shares | -13K | $42.29 | 55.13K |
| Q2 2020 | share | Increase | 0.00% | 60.51K shares | 2.39M | $38.37 | 60.51K |
| Q1 2020 | share | Decrease | -100.00% | -42.73K shares | -1.90M | $32.36 | 0 |
| Q4 2019 | share | Increase | +1.52% | 639 shares | 206K | $42.81 | 42.73K |
| Q3 2019 | share | Increase | 0.00% | 42.1K shares | 1.69M | $38.27 | 42.1K |
| Q2 2019 | share | Decrease | -100.00% | -30.09K shares | -1.29M | $39.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 30.09K shares | 1.29M | $39.62 | 30.09K |
| Q3 2017 | share | Decrease | -100.00% | -19.64K shares | -812K | $39.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 19.64K shares | 812K | $36.39 | 19.64K |