VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,891 Value ($000) $34 Avg Close Range
Q3 2025
Shares 46,304 Value ($000) $28 Avg Close Range
Q2 2025
Shares 40,945 Value ($000) $23 Avg Close Range
Q1 2025
Shares 32,463 Value ($000) $17 Avg Close Range
Q4 2024
Shares 27,035 Value ($000) $15 Avg Close Range
Q3 2024
Shares 20,822 Value ($000) $11 Avg Close Range
Q2 2024
Shares 21,754 Value ($000) $11 Avg Close Range
Q1 2024
Shares 18,325 Value ($000) $9 Avg Close Range
Q4 2023
Shares 13,001 Value ($000) $6 Avg Close Range
Q3 2023
Shares 9,683 Value ($000) $4 Avg Close Range
Q4 2022
Shares 8,726 Value ($000) $3,066 Avg Close Range
Q3 2022
Shares 8,278 Value ($000) $2,718,000 Avg Close Range
Q2 2022
Shares 8,257 Value ($000) $2,864 Avg Close Range
Q1 2022
Shares 6,960 Value ($000) $2,890 Avg Close Range
Q4 2021
Shares 7,494 Value ($000) $3,272,000 Avg Close Range
Q3 2021
Shares 5,745 Value ($000) $2,266 Avg Close Range
Q2 2021
Shares 4,296 Value ($000) $1,691 Avg Close Range
Q1 2021
Shares 4,003 Value ($000) $1,458 Avg Close Range
Q4 2020
Shares 2,026 Value ($000) $696 Avg Close Range
Q3 2020
Shares 1,523 Value ($000) $469 Avg Close Range
Q2 2020
Shares 1,385 Value ($000) $393 Avg Close Range