Park Avenue Securities’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
+11,396
| New | +$3.25M | 0.03% | 366 |
|
|
2025
Q1 | – | Sell |
-13,062
| Closed | -$3.52M | – | 1533 |
|
|
2024
Q4 | $3.52M | Buy |
13,062
+3,710
| +40% | +$1M | 0.04% | 318 |
|
|
2024
Q3 | $2.46M | Sell |
9,352
-2,871
| -23% | -$756K | 0.03% | 379 |
|
|
2024
Q2 | $3.05M | Sell |
12,223
-946
| -7% | -$236K | 0.04% | 304 |
|
|
2024
Q1 | $3.16M | Sell |
13,169
-281
| -2% | -$67.4K | 0.04% | 279 |
|
|
2023
Q4 | $2.93M | Sell |
13,450
-4,257
| -24% | -$929K | 0.04% | 271 |
|
|
2023
Q3 | $3.47M | Sell |
17,707
-1,227
| -6% | -$240K | 0.05% | 216 |
|
|
2023
Q2 | $3.84M | Buy |
18,934
+3,664
| +24% | +$743K | 0.06% | 204 |
|
|
2023
Q1 | $2.85M | Buy |
15,270
+1,582
| +12% | +$296K | 0.05% | 224 |
|
|
2022
Q4 | $2.39M | Sell |
13,688
-2,764
| -17% | -$482K | 0.04% | 260 |
|
|
2022
Q3 | $2.69M | Sell |
16,452
-68
| -0.4% | -$11.1K | 0.05% | 206 |
|
|
2022
Q2 | $2.85M | Sell |
16,520
-2,320
| -12% | -$400K | 0.06% | 205 |
|
|
2022
Q1 | $3.93M | Buy |
18,840
+1,584
| +9% | +$330K | 0.07% | 160 |
|
|
2021
Q4 | $3.81M | Buy |
17,256
+2,146
| +14% | +$474K | 0.07% | 158 |
|
|
2021
Q3 | $3.04M | Sell |
15,110
-280
| -2% | -$56.3K | 0.06% | 175 |
|
|
2021
Q2 | $3.09M | Sell |
15,390
-3,283
| -18% | -$659K | 0.07% | 160 |
|
|
2021
Q1 | $3.46M | Buy |
18,673
+1,847
| +11% | +$342K | 0.08% | 121 |
|
|
2020
Q4 | $2.96M | Buy |
16,826
+2,130
| +14% | +$374K | 0.08% | 110 |
|
|
2020
Q3 | $2.3M | Buy |
14,696
+2,973
| +25% | +$465K | 0.08% | 119 |
|
|
2020
Q2 | $1.68M | Buy |
+11,723
| New | +$1.68M | 0.06% | 134 |
|
|
2020
Q1 | – | Sell |
-12,389
| Closed | -$1.83M | – | 612 |
|
|
2019
Q4 | $1.83M | Buy |
12,389
+9,278
| +298% | +$1.37M | 0.08% | 111 |
|
|
2019
Q3 | $424K | Buy |
+3,111
| New | +$424K | 0.02% | 282 |
|