PARK AVENUE SECURITIES LLC – Vanguard Mid Cap Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.26M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -217 shares | -199K | $187.98 | 17.39K |
| Q2 2022 | share | Decrease | -13.53% | -2.75K shares | -1.37M | $196.97 | 17.60K |
| Q1 2022 | share | Increase | +1.84% | 368 shares | -251K | $237.84 | 20.36K |
| Q4 2021 | share | Increase | +16.74% | 2.86K shares | 1.03M | $254.95 | 19.99K |
| Q3 2021 | share | Increase | +1.23% | 208 shares | 40K | $236.76 | 17.13K |
| Q2 2021 | share | Decrease | -6.93% | -1.26K shares | -8K | $236.75 | 16.92K |
| Q1 2021 | share | Increase | +8.57% | 1.43K shares | 561K | $220.14 | 18.18K |
| Q4 2020 | share | Increase | +15.61% | 2.26K shares | 910K | $205.06 | 16.74K |
| Q3 2020 | share | Increase | +11.90% | 1.54K shares | 431K | $174.01 | 14.48K |
| Q2 2020 | share | Increase | 0.00% | 12.94K shares | 2.12M | $161.2 | 12.94K |
| Q1 2020 | share | Decrease | -100.00% | -6.11K shares | -1.09M | $128.95 | 0 |
| Q4 2019 | share | Increase | +1.01% | 61 shares | 75K | $173.69 | 6.11K |
| Q3 2019 | share | Increase | 0.00% | 6.05K shares | 1.01M | $162.47 | 6.05K |
| Q2 2019 | share | Decrease | -100.00% | -8.50K shares | -1.38M | $161.53 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.50K shares | 1.38M | $154.8 | 8.50K |