Pallas Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,798 shares of BND stock, worth $275,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,798

Previous 6,516 41.71%

Holding current value

$275,696

Previous $469,000 39.23%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$71.45 - $75.64 $194,201 - $205,589	-2,718 Reduced 41.71%	3,798 $285,000
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $564 - $581	8 Added 0.12%	6,516 $469,000
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $16,648 - $17,089	-232 Reduced 3.44%	6,508 $472,000
Q4 2023 Jan 22, 2024	SELL	$68.04 - $73.9 $383,269 - $416,278	-5,633 Reduced 45.53%	6,740 $495,000
Q3 2023 Nov 01, 2023	SELL	$69.63 - $72.91 $25.9 Million - $27.2 Million	-372,673 Reduced 96.79%	12,373 $863,000
Q2 2023 Jul 26, 2023	BUY	$72.23 - $74.46 $13.4 Million - $13.8 Million	185,545 Added 93.0%	385,046 $28 Million
Q1 2023 May 02, 2023	BUY	$71.33 - $74.57 $10.5 Million - $11 Million	147,156 Added 281.13%	199,501 $14.7 Million
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $3.63 Million - $3.87 Million	52,345 New	52,345 $0

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Pallas Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History