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PARK AVENUE SECURITIES LLC
> VB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VB | 120,019 | 33,350 | 23,870,000 | -15,883,130,000 | $198.89 |
12/31/2022 | VANGUARD INDEX FUNDS | VB | 86,669 | 8,358 | 15,907,000,000 | 2,523,000,000 | $183,537.37 |
09/30/2022 | VANGUARD INDEX FUNDS | VB | 78,311 | 3,833 | 13,384,000,000 | 13,370,884,000 | $170,908.30 |
06/30/2022 | VANGUARD INDEX FUNDS | VB | 74,478 | 2,163 | 13,116,000 | -2,252,000 | $176.11 |
03/31/2022 | VANGUARD INDEX FUNDS | VB | 72,315 | 12,809 | 15,368,000 | 1,919,000 | $212.51 |
12/31/2021 | VANGUARD INDEX FUNDS | VB | 59,506 | 23,527 | 13,449,000 | 5,581,000 | $226.01 |
09/30/2021 | VANGUARD INDEX FUNDS | VB | 35,979 | 6,357 | 7,868,000 | 1,195,000 | $218.68 |
06/30/2021 | VANGUARD INDEX FUNDS | VB | 29,622 | 7,319 | 6,673,000 | 2,331,000 | $225.27 |
12/31/2020 | VANGUARD INDEX FUNDS | VB | 22,303 | 4,579 | 4,342,000 | 1,616,000 | $194.68 |
09/30/2020 | VANGUARD INDEX FUNDS | VB | 17,724 | 3,764 | 2,726,000 | 692,000 | $153.80 |
06/30/2020 | VANGUARD INDEX FUNDS | VB | 13,960 | 13,960 | 2,034,000 | 2,034,000 | $145.70 |
03/31/2020 | VANGUARD INDEX FUNDS | VB | 0 | -5,673 | 0 | -940,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VB | 5,673 | 2,524 | 940,000 | 455,000 | $165.70 |
09/30/2019 | VANGUARD INDEX FUNDS | VB | 3,149 | 3,149 | 485,000 | 485,000 | $154.02 |
06/30/2019 | VANGUARD INDEX FUNDS | VB | 0 | -4,685 | 0 | -725,000 | |
03/31/2019 | VANGUARD INDEX FUNDS | VB | 4,685 | 4,685 | 725,000 | 725,000 | $154.75 |
09/30/2017 | VANGUARD INDEX FUNDS | VB | 0 | -2,169 | 0 | -296,000 | |
06/30/2017 | VANGUARD INDEX FUNDS | VB | 2,169 | 2,169 | 296,000 | 296,000 | $136.47 |
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