PARK AVENUE SECURITIES LLC – Vanguard Small Cap Value Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$19.68M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.82% | 17.70K shares | 1.77M | $143.4 | 137.24K |
| Q2 2022 | share | Increase | +10.56% | 11.41K shares | -1.11M | $149.82 | 119.53K |
| Q1 2022 | share | Increase | +12.50% | 12.01K shares | 1.83M | $175.94 | 108.11K |
| Q4 2021 | share | Increase | +27.26% | 20.58K shares | 4.40M | $178.69 | 96.10K |
| Q3 2021 | share | Increase | +17.86% | 11.44K shares | 1.65M | $169.26 | 75.52K |
| Q2 2021 | share | Increase | +26.52% | 13.43K shares | 2.74M | $172.99 | 64.08K |
| Q1 2021 | share | Increase | +42.39% | 15.07K shares | 3.33M | $164.36 | 50.64K |
| Q4 2020 | share | Increase | +16.43% | 5.02K shares | 1.67M | $140.59 | 35.56K |
| Q3 2020 | share | Increase | +24.37% | 5.98K shares | 754K | $108.7 | 30.54K |
| Q2 2020 | share | Increase | 0.00% | 24.56K shares | 2.62M | $104.46 | 24.56K |
| Q1 2020 | share | Decrease | -100.00% | -12.79K shares | -1.75M | $86.35 | 0 |
| Q4 2019 | share | Increase | +64.58% | 5.02K shares | 752K | $132.8 | 12.79K |
| Q3 2019 | share | Increase | 0.00% | 7.77K shares | 1.00M | $123.92 | 7.77K |
| Q2 2019 | share | Decrease | -100.00% | -6.27K shares | -820K | $125.09 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.27K shares | 820K | $122.65 | 6.27K |
| Q3 2017 | share | Decrease | -100.00% | -4.27K shares | -531K | $117.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.27K shares | 531K | $112.84 | 4.27K |