PARK AVENUE SECURITIES LLC – Vanguard Mid-Cap Value Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.39M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -5.08K shares | -1.00M | $121.77 | 44.26K |
| Q2 2022 | share | Decrease | -19.32% | -11.82K shares | -2.76M | $129.52 | 49.35K |
| Q1 2022 | share | Increase | +10.10% | 5.61K shares | 803K | $149.67 | 61.17K |
| Q4 2021 | share | Increase | +7.82% | 4.03K shares | 1.15M | $150.11 | 55.56K |
| Q3 2021 | share | Increase | +22.17% | 9.35K shares | 1.26M | $139.61 | 51.53K |
| Q2 2021 | share | Increase | +113.94% | 22.46K shares | 3.26M | $139.93 | 42.17K |
| Q1 2021 | share | Increase | +18.21% | 3.03K shares | 675K | $133.67 | 19.71K |
| Q4 2020 | share | Decrease | -32.07% | -7.87K shares | -505K | $117.42 | 16.67K |
| Q3 2020 | share | Increase | +2.76% | 659 shares | 203K | $99.43 | 24.55K |
| Q2 2020 | share | Increase | 0.00% | 23.89K shares | 2.28M | $93.27 | 23.89K |
| Q1 2020 | share | Decrease | -100.00% | -29.53K shares | -3.52M | $78.68 | 0 |
| Q4 2019 | share | Increase | +36.15% | 7.84K shares | 1.06M | $114.46 | 29.53K |
| Q3 2019 | share | Increase | 0.00% | 21.69K shares | 2.45M | $107.75 | 21.69K |
| Q2 2019 | share | Decrease | -100.00% | -4.77K shares | -521K | $105.73 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.77K shares | 521K | $101.88 | 4.77K |
| Q3 2017 | share | Decrease | -100.00% | -3.23K shares | -335K | $96.24 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.23K shares | 335K | $93.29 | 3.23K |