PARK AVENUE SECURITIES LLC – Vanguard Total Stock Market Index Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$46.16M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -6.97K shares | -3.66M | $179.47 | 257.23K |
| Q2 2022 | share | Increase | +4.43% | 11.20K shares | -7.76M | $188.62 | 264.20K |
| Q1 2022 | share | Increase | +0.72% | 1.81K shares | -3.04M | $227.67 | 253.00K |
| Q4 2021 | share | Increase | +0.54% | 1.35K shares | 5.16M | $242.21 | 251.19K |
| Q3 2021 | share | Increase | +2.41% | 5.87K shares | 1.11M | $222.06 | 249.83K |
| Q2 2021 | share | Decrease | -2.06% | -5.11K shares | 2.87M | $222.12 | 243.95K |
| Q1 2021 | share | Decrease | -6.89% | -18.43K shares | -586K | $205.41 | 249.07K |
| Q4 2020 | share | Decrease | -0.91% | -2.46K shares | 6.08M | $192.8 | 267.51K |
| Q3 2020 | share | Decrease | -2.48% | -6.87K shares | 2.64M | $168.02 | 269.97K |
| Q2 2020 | share | Increase | 0.00% | 276.85K shares | 43.33M | $153.8 | 276.85K |
| Q1 2020 | share | Decrease | -100.00% | -271.01K shares | -44.34M | $126.1 | 0 |
| Q4 2019 | share | Decrease | -0.28% | -767 shares | 3.30M | $159.31 | 271.01K |
| Q3 2019 | share | Increase | 0.00% | 271.78K shares | 41.03M | $146.23 | 271.78K |
| Q2 2019 | share | Decrease | -100.00% | -270.74K shares | -39.63M | $144.68 | 0 |
| Q1 2019 | share | Increase | 0.00% | 270.74K shares | 39.63M | $138.98 | 270.74K |
| Q3 2017 | share | Decrease | -100.00% | -200.29K shares | -25.02M | $120.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 200.29K shares | 25.02M | $115.56 | 200.29K |
| Q3 2016 | share | Decrease | -100.00% | -168.53K shares | -18.09M | $101.8 | 0 |
| Q2 2016 | share | Increase | +7.64% | 11.96K shares | 1.58M | $97.51 | 168.53K |
| Q1 2016 | share | Decrease | -0.03% | -40 shares | 181K | $94.96 | 156.56K |