PARK AVENUE SECURITIES LLC – Vanguard Value Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.40M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 1.97K shares | -176K | $123.48 | 51.89K |
| Q2 2022 | share | Increase | +5.93% | 2.79K shares | -381K | $131.88 | 49.92K |
| Q1 2022 | share | Increase | +5.17% | 2.31K shares | 372K | $147.78 | 47.12K |
| Q4 2021 | share | Increase | +27.23% | 9.59K shares | 1.82M | $147.05 | 44.81K |
| Q3 2021 | share | Increase | +14.26% | 4.39K shares | 531K | $135.37 | 35.22K |
| Q2 2021 | share | Decrease | -23.44% | -9.43K shares | -1.05M | $136.66 | 30.82K |
| Q1 2021 | share | Increase | +20.01% | 6.71K shares | 1.30M | $129.99 | 40.26K |
| Q4 2020 | share | Decrease | -2.68% | -924 shares | 388K | $117 | 33.55K |
| Q3 2020 | share | Decrease | -0.25% | -88 shares | 161K | $102.1 | 34.47K |
| Q2 2020 | share | Increase | 0.00% | 34.56K shares | 3.44M | $96.62 | 34.56K |
| Q1 2020 | share | Decrease | -100.00% | -20.17K shares | -2.41M | $85.73 | 0 |
| Q4 2019 | share | Increase | +32.08% | 4.89K shares | 713K | $114.41 | 20.17K |
| Q3 2019 | share | Increase | 0.00% | 15.27K shares | 1.70M | $105.75 | 15.27K |
| Q2 2019 | share | Decrease | -100.00% | -10.46K shares | -1.13M | $104.48 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.46K shares | 1.13M | $100.74 | 10.46K |
| Q3 2017 | share | Decrease | -100.00% | -3.66K shares | -356K | $89.86 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.66K shares | 356K | $86.34 | 3.66K |