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PARK AVENUE SECURITIES LLC > VMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVMBS271,347-7,03812,479,000-12,659,521,000$45.99
12/31/2022VANGUARD SCOTTSDALE FUNDSVMBS278,385-17,36012,672,000,000-663,000,000$45,519.69
09/30/2022VANGUARD SCOTTSDALE FUNDSVMBS295,745-23,91013,335,000,00013,319,717,000$45,089.52
06/30/2022VANGUARD SCOTTSDALE FUNDSVMBS319,655-58,59015,283,000-3,667,000$47.81
03/31/2022VANGUARD SCOTTSDALE FUNDSVMBS378,24510,10618,950,000-502,000$50.10
12/31/2021VANGUARD SCOTTSDALE FUNDSVMBS368,1392,58819,452,000-28,000$52.84
09/30/2021VANGUARD SCOTTSDALE FUNDSVMBS365,551-44119,480,000-53,000$53.29
06/30/2021VANGUARD SCOTTSDALE FUNDSVMBS365,992170,37819,533,0008,956,000$53.37
12/31/2020VANGUARD SCOTTSDALE FUNDSVMBS195,614-56710,577,000-70,000$54.07
09/30/2020VANGUARD SCOTTSDALE FUNDSVMBS196,1815,42910,647,000276,000$54.27
06/30/2020VANGUARD SCOTTSDALE FUNDSVMBS190,752-1,61010,371,000-113,000$54.37
03/31/2020VANGUARD SCOTTSDALE FUNDSVMBS192,362-201,30910,484,000-10,447,000$54.50
12/31/2019VANGUARD SCOTTSDALE FUNDSVMBS393,671-7,28420,931,000-424,000$53.17
09/30/2019VANGUARD SCOTTSDALE FUNDSVMBS400,955-14,43621,355,000-590,000$53.26
06/30/2019VANGUARD SCOTTSDALE FUNDSVMBS415,391-8,51521,945,000-90,000$52.83
03/31/2019VANGUARD SCOTTSDALE FUNDSVMBS423,906-6,92022,035,000-191,000$51.98
12/31/2018VANGUARD SCOTTSDALE FUNDSVMBS430,826-15,91622,226,000-477,000$51.59
09/30/2018VANGUARD SCOTTSDALE FUNDSVMBS446,742-14,79422,703,000-951,000$50.82
06/30/2018VANGUARD SCOTTSDALE FUNDSVMBS461,53622,37523,654,0001,037,000$51.25
03/31/2018VANGUARD SCOTTSDALE FUNDSVMBS439,161-1,50522,617,000-483,000$51.50
12/31/2017VANGUARD SCOTTSDALE FUNDSVMBS440,6662,80823,100,000-6,000$52.42
09/30/2017VANGUARD SCOTTSDALE FUNDSVMBS437,85813,97723,106,000895,000$52.77
06/30/2017VANGUARD SCOTTSDALE FUNDSVMBS423,881423,88122,211,00022,211,000$52.40
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