Pallas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 1,101 shares of VCR stock, worth $352,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,236 10.92%

Holding current value

$352,364

Previous $376,000 7.18%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	548 Added 35.7%	2,083 $474,000
Q2 2022 Aug 11, 2022	SELL	N/A	-119 Reduced 7.19%	1,535 $393,000
Q1 2022 Apr 20, 2022	SELL	N/A	-37 Reduced 2.19%	1,654 $488,000
Q4 2021 Feb 01, 2022	SELL	N/A	-146 Reduced 7.95%	1,691 $504,000
Q3 2021 Nov 12, 2021	BUY	N/A	114 Added 6.62%	1,837 $641,000
Q2 2021 Aug 11, 2021	BUY	N/A	1,723 New	1,723 $542,000

Others Institutions Holding VCR

# of Institutions

463

Shares Held

7.62M

Call Options Held

17K

Put Options Held

2.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Pallas Capital Advisors LLC Vanguard Consumer Discretionar Transaction History