PAS
Park Avenue Securities’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.2M | Buy |
204,663
+1,901
| +0.9% | +$578K | 0.57% | 33 |
|
|
2025
Q1 | $55.7M | Sell |
202,762
-1,795
| -0.9% | -$493K | 0.69% | 23 |
|
|
2024
Q4 | $59.3M | Buy |
204,557
+4,733
| +2% | +$1.37M | 0.61% | 25 |
|
|
2024
Q3 | $56.6M | Sell |
199,824
-6,922
| -3% | -$1.96M | 0.64% | 24 |
|
|
2024
Q2 | $55.3M | Buy |
206,746
+1,914
| +0.9% | +$512K | 0.68% | 22 |
|
|
2024
Q1 | $53.2M | Sell |
204,832
-1,861
| -0.9% | -$484K | 0.69% | 22 |
|
|
2023
Q4 | $49M | Sell |
206,693
-4,214
| -2% | -$1,000K | 0.68% | 24 |
|
|
2023
Q3 | $44.8M | Sell |
210,907
-11,093
| -5% | -$2.36M | 0.69% | 24 |
|
|
2023
Q2 | $48.9M | Sell |
222,000
-12,182
| -5% | -$2.68M | 0.77% | 19 |
|
|
2023
Q1 | $47.8M | Buy |
234,182
+193
| +0.1% | +$39.4K | 0.82% | 19 |
|
|
2022
Q4 | $44.7M | Sell |
233,989
-23,247
| -9% | -$4.44M | 0.79% | 19 |
|
|
2022
Q3 | $46.2M | Sell |
257,236
-6,971
| -3% | -$1.25M | 0.92% | 13 |
|
|
2022
Q2 | $49.8M | Buy |
264,207
+11,204
| +4% | +$2.11M | 0.97% | 12 |
|
|
2022
Q1 | $57.6M | Buy |
253,003
+1,813
| +0.7% | +$413K | 1.01% | 16 |
|
|
2021
Q4 | $60.6M | Buy |
251,190
+1,357
| +0.5% | +$328K | 1.07% | 15 |
|
|
2021
Q3 | $55.5M | Buy |
249,833
+5,874
| +2% | +$1.3M | 1.11% | 17 |
|
|
2021
Q2 | $54.4M | Sell |
243,959
-5,119
| -2% | -$1.14M | 1.15% | 16 |
|
|
2021
Q1 | $51.5M | Sell |
249,078
-18,432
| -7% | -$3.81M | 1.25% | 15 |
|
|
2020
Q4 | $52.1M | Sell |
267,510
-2,465
| -0.9% | -$480K | 1.45% | 16 |
|
|
2020
Q3 | $46M | Sell |
269,975
-6,879
| -2% | -$1.17M | 1.54% | 17 |
|
|
2020
Q2 | $43.3M | Buy |
+276,854
| New | +$43.3M | 1.64% | 17 |
|
|
2020
Q1 | – | Sell |
-271,015
| Closed | -$44.3M | – | 608 |
|
|
2019
Q4 | $44.3M | Sell |
271,015
-767
| -0.3% | -$125K | 1.83% | 17 |
|
|
2019
Q3 | $41M | Buy |
+271,782
| New | +$41M | 1.94% | 16 |
|
|
2019
Q2 | – | Sell |
-270,746
| Closed | -$39.6M | – | 477 |
|
|
2019
Q1 | $39.6M | Buy |
+270,746
| New | +$39.6M | 2.18% | 15 |
|
|
2017
Q3 | – | Sell |
-200,297
| Closed | -$25M | – | 230 |
|
|
2017
Q2 | $25M | Buy |
+200,297
| New | +$25M | 2.73% | 12 |
|
|
2016
Q3 | – | Sell |
-168,533
| Closed | -$18.1M | – | 99 |
|
|
2016
Q2 | $18.1M | Buy |
168,533
+11,965
| +8% | +$1.28M | 3.09% | 12 |
|
|
2016
Q1 | $16.5M | Sell |
156,568
-40
| -0% | -$4.22K | 3.12% | 12 |
|
|
2015
Q4 | $16.3M | Buy |
156,608
+1,631
| +1% | +$170K | 3.46% | 11 |
|
|
2015
Q3 | $15.2M | Sell |
154,977
-2,030
| -1% | -$199K | 3.72% | 11 |
|
|
2015
Q2 | $16.9M | Buy |
157,007
+3,910
| +3% | +$421K | 4.15% | 11 |
|
|
2015
Q1 | $16.4M | Sell |
153,097
-3,243
| -2% | -$348K | 4.3% | 11 |
|
|
2014
Q4 | $16.6M | Buy |
+156,340
| New | +$16.6M | 4.11% | 11 |
|