Pallas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 640 shares of VCR stock, worth $246,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 639 0.16%

Holding current value

$246,668

Previous $217,000 10.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$328.51 - $401.37 $328 - $401	1 Added 0.16%	640 $240,000
Q3 2024 Oct 25, 2024	SELL	$291.88 - $341.94 $133,097 - $155,924	-456 Reduced 41.64%	639 $217,000
Q2 2024 Jul 19, 2024	SELL	$292.03 - $315.87 $1,752 - $1,895	-6 Reduced 0.54%	1,095 $342,000
Q1 2024 Apr 15, 2024	SELL	$292.25 - $318.12 $39,453 - $42,946	-135 Reduced 10.92%	1,101 $349,000
Q4 2023 Jan 22, 2024	BUY	$247.89 - $308.23 $743 - $924	3 Added 0.24%	1,236 $376,000
Q3 2023 Nov 01, 2023	SELL	$265.85 - $296.58 $15,951 - $17,794	-60 Reduced 4.64%	1,233 $332,000
Q2 2023 Jul 26, 2023	SELL	$243.5 - $283.2 $93,747 - $109,032	-385 Reduced 22.94%	1,293 $366,000
Q1 2023 May 02, 2023	SELL	$217.79 - $265.16 $2.36 Million - $2.87 Million	-10,814 Reduced 86.57%	1,678 $423,000
Q4 2022 Jan 24, 2023	BUY	$213.95 - $246.49 $2.23 Million - $2.57 Million	10,409 Added 499.71%	12,492 $0
Q3 2022 Nov 07, 2022	BUY	$231.64 - $287.67 $126,938 - $157,643	548 Added 35.7%	2,083 $474,000
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $26,506 - $37,138	-119 Reduced 7.19%	1,535 $393,000
Q1 2022 Apr 20, 2022	SELL	$271.48 - $348.23 $10,044 - $12,884	-37 Reduced 2.19%	1,654 $488,000
Q4 2021 Feb 01, 2022	SELL	$309.2 - $355.63 $45,143 - $51,921	-146 Reduced 7.95%	1,691 $504,000
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $34,987 - $36,900	114 Added 6.62%	1,837 $641,000
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $503,994 - $542,538	1,723 New	1,723 $542,000

Others Institutions Holding VCR

# of Institutions

534

Shares Held

7.84M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Pallas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History