PARK AVENUE SECURITIES LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.81M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -9.71K shares | -1.45M | $75.68 | 156.08K |
| Q2 2022 | share | Increase | +4.87% | 7.70K shares | -336K | $80.02 | 165.79K |
| Q1 2022 | share | Increase | +46.00% | 49.81K shares | 3.55M | $86.04 | 158.09K |
| Q4 2021 | share | Increase | +52.15% | 37.11K shares | 3.32M | $92.89 | 108.28K |
| Q3 2021 | share | Increase | +15.51% | 9.55K shares | 861K | $93.9 | 71.16K |
| Q2 2021 | share | Increase | +9.92% | 5.55K shares | 643K | $94.04 | 61.61K |
| Q1 2021 | share | Increase | +35.45% | 14.67K shares | 1.19M | $91.51 | 56.05K |
| Q4 2020 | share | Decrease | -13.65% | -6.54K shares | -571K | $95.21 | 41.38K |
| Q3 2020 | share | Increase | +5.73% | 2.59K shares | 278K | $92.97 | 47.92K |
| Q2 2020 | share | Increase | +31.06% | 10.74K shares | 1.30M | $91.75 | 45.33K |
| Q1 2020 | share | Decrease | -6.31% | -2.32K shares | -359K | $83.34 | 34.58K |
| Q4 2019 | share | Increase | +1.32% | 481 shares | 47K | $86.98 | 36.91K |
| Q3 2019 | share | Decrease | -0.32% | -117 shares | 40K | $85.95 | 36.43K |
| Q2 2019 | share | Decrease | -4.12% | -1.57K shares | -4K | $83.9 | 36.55K |
| Q1 2019 | share | Decrease | -0.36% | -138 shares | 99K | $80.37 | 38.12K |
| Q4 2018 | share | Increase | +6.65% | 2.38K shares | 202K | $76.23 | 38.26K |
| Q3 2018 | share | Increase | +0.08% | 27 shares | 3K | $75.89 | 35.87K |
| Q2 2018 | share | Increase | +12.20% | 3.89K shares | 282K | $75.21 | 35.84K |
| Q1 2018 | share | Increase | +19.40% | 5.19K shares | 370K | $75.71 | 31.94K |
| Q4 2017 | share | Increase | +125.14% | 14.87K shares | 1.28M | $77.58 | 26.75K |
| Q3 2017 | share | Increase | +24.02% | 2.30K shares | 208K | $77.27 | 11.88K |
| Q2 2017 | share | Decrease | -43.52% | -7.38K shares | -633K | $76.24 | 9.58K |
| Q1 2017 | share | Increase | 0.00% | 16.96K shares | 1.46M | $74.63 | 16.96K |
| Q2 2016 | share | Decrease | -100.00% | -4.63K shares | -402K | $75.41 | 0 |
| Q1 2016 | share | Increase | +23.05% | 868 shares | 85K | $72.74 | 4.63K |