Pallas Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 13,241 shares of VCSH stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,241

Previous 13,343 0.76%

Holding current value

$1.03 Million

Previous $1.03 Million 1.94%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.94 - $79.54 $7,847 - $8,113	-102 Reduced 0.76%	13,241 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $13,055 - $13,226	-171 Reduced 1.27%	13,343 $1.03 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $24.5 Million - $24.8 Million	-319,337 Reduced 95.94%	13,514 $1.04 Million
Q4 2023 Jan 22, 2024	BUY	$74.49 - $77.37 $2.45 Million - $2.54 Million	32,888 Added 10.96%	332,851 $25.8 Million
Q3 2023 Nov 01, 2023	BUY	$74.99 - $75.99 $873,858 - $885,511	11,653 Added 4.04%	299,963 $22.5 Million
Q2 2023 Jul 26, 2023	BUY	$75.46 - $76.54 $1.22 Million - $1.24 Million	16,203 Added 5.95%	288,310 $21.8 Million
Q1 2023 May 02, 2023	BUY	$74.76 - $76.57 $1.32 Million - $1.35 Million	17,607 Added 6.92%	272,107 $20.7 Million
Q4 2022 Jan 24, 2023	BUY	$73.35 - $75.8 $7.26 Million - $7.51 Million	99,023 Added 63.69%	254,500 $0
Q3 2022 Nov 07, 2022	BUY	$74.01 - $77.39 $11.5 Million - $12 Million	155,477 New	155,477 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$75.21 - $77.95 $11.3 Million - $11.7 Million	-150,733 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$77.77 - $81.19 $11.7 Million - $12.2 Million	150,733 New	150,733 $11.7 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Vanguard Sht Term Corp Bd ETF Transaction History