PARK AVENUE SECURITIES LLC – Vanguard Small Cap Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$13.38M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 3.83K shares | 268K | $170.91 | 78.31K |
| Q2 2022 | share | Increase | +2.99% | 2.16K shares | -2.25M | $176.11 | 74.47K |
| Q1 2022 | share | Increase | +21.53% | 12.80K shares | 1.91M | $212.52 | 72.31K |
| Q4 2021 | share | Increase | +65.39% | 23.52K shares | 5.58M | $226.36 | 59.50K |
| Q3 2021 | share | Increase | +21.46% | 6.35K shares | 1.19M | $218.67 | 35.97K |
| Q2 2021 | share | Increase | +5.68% | 1.59K shares | 673K | $224.69 | 29.62K |
| Q1 2021 | share | Increase | +25.67% | 5.72K shares | 1.65M | $213 | 28.02K |
| Q4 2020 | share | Increase | +25.84% | 4.57K shares | 1.61M | $193.18 | 22.30K |
| Q3 2020 | share | Increase | +26.96% | 3.76K shares | 692K | $151.92 | 17.72K |
| Q2 2020 | share | Increase | 0.00% | 13.96K shares | 2.03M | $143.42 | 13.96K |
| Q1 2020 | share | Decrease | -100.00% | -5.67K shares | -940K | $113.37 | 0 |
| Q4 2019 | share | Increase | +80.15% | 2.52K shares | 455K | $162.11 | 5.67K |
| Q3 2019 | share | Increase | 0.00% | 3.14K shares | 485K | $149.81 | 3.14K |
| Q2 2019 | share | Decrease | -100.00% | -4.68K shares | -725K | $152.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.68K shares | 725K | $147.86 | 4.68K |
| Q3 2017 | share | Decrease | -100.00% | -2.16K shares | -296K | $133.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.16K shares | 296K | $127.61 | 2.16K |