PARK AVENUE SECURITIES LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$13.33M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -23.91K shares | -1.94M | $45.09 | 295.74K |
| Q2 2022 | share | Decrease | -15.49% | -58.59K shares | -3.66M | $47.81 | 319.65K |
| Q1 2022 | share | Increase | +2.75% | 10.10K shares | -502K | $50.1 | 378.24K |
| Q4 2021 | share | Increase | +0.71% | 2.58K shares | -28K | $52.79 | 368.13K |
| Q3 2021 | share | Decrease | -0.12% | -441 shares | -53K | $53.15 | 365.55K |
| Q2 2021 | share | Increase | +2.49% | 8.88K shares | 474K | $53.08 | 365.99K |
| Q1 2021 | share | Increase | +82.56% | 161.49K shares | 8.48M | $52.98 | 357.10K |
| Q4 2020 | share | Decrease | -0.29% | -567 shares | -70K | $53.58 | 195.61K |
| Q3 2020 | share | Increase | +2.85% | 5.42K shares | 276K | $53.44 | 196.18K |
| Q2 2020 | share | Decrease | -0.84% | -1.61K shares | -113K | $53.32 | 190.75K |
| Q1 2020 | share | Decrease | -51.14% | -201.30K shares | -10.44M | $53.14 | 192.36K |
| Q4 2019 | share | Decrease | -1.82% | -7.28K shares | -424K | $51.64 | 393.67K |
| Q3 2019 | share | Decrease | -3.48% | -14.43K shares | -590K | $51.3 | 400.95K |
| Q2 2019 | share | Decrease | -2.01% | -8.51K shares | -90K | $50.53 | 415.39K |
| Q1 2019 | share | Decrease | -1.61% | -6.92K shares | -191K | $49.69 | 423.90K |
| Q4 2018 | share | Decrease | -3.56% | -15.91K shares | -477K | $48.63 | 430.82K |
| Q3 2018 | share | Decrease | -3.21% | -14.79K shares | -951K | $47.68 | 446.74K |
| Q2 2018 | share | Increase | +5.09% | 22.37K shares | 1.03M | $47.75 | 461.53K |
| Q1 2018 | share | Decrease | -0.34% | -1.50K shares | -483K | $47.6 | 439.16K |
| Q4 2017 | share | Increase | +0.64% | 2.80K shares | -6K | $48.19 | 440.66K |
| Q3 2017 | share | Increase | +3.30% | 13.97K shares | 895K | $48.14 | 437.85K |
| Q2 2017 | share | Decrease | -2.11% | -9.12K shares | -517K | $47.76 | 423.88K |
| Q1 2017 | share | Decrease | -1.17% | -5.13K shares | -209K | $47.38 | 433.00K |
| Q4 2016 | share | Increase | +0.94% | 4.07K shares | -437K | $47.03 | 438.13K |
| Q3 2016 | share | Increase | +0.80% | 3.44K shares | 229K | $48.12 | 434.06K |
| Q2 2016 | share | Increase | +1.94% | 8.21K shares | 602K | $47.81 | 430.61K |
| Q1 2016 | share | Decrease | -0.23% | -987 shares | 222K | $47.25 | 422.39K |