PARK AVENUE SECURITIES LLC – Vanguard 500 Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.71M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 21 shares | -146K | $328.3 | 8.27K |
| Q2 2022 | share | Increase | +18.64% | 1.29K shares | -26K | $346.88 | 8.25K |
| Q1 2022 | share | Decrease | -7.13% | -534 shares | -382K | $415.17 | 6.96K |
| Q4 2021 | share | Increase | +30.44% | 1.74K shares | 1.00M | $437.77 | 7.49K |
| Q3 2021 | share | Increase | +33.73% | 1.44K shares | 575K | $394.4 | 5.74K |
| Q2 2021 | share | Increase | +7.32% | 293 shares | 233K | $392.24 | 4.29K |
| Q1 2021 | share | Increase | +97.58% | 1.97K shares | 762K | $361.88 | 4.00K |
| Q4 2020 | share | Increase | +33.03% | 503 shares | 227K | $340.23 | 2.02K |
| Q3 2020 | share | Increase | +9.96% | 138 shares | 76K | $303.31 | 1.52K |
| Q2 2020 | share | Increase | 0.00% | 1.38K shares | 393K | $278.24 | 1.38K |