Pallas Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 3,616 shares of VDC stock, worth $757,298. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,598 0.5%

Holding current value

$757,298

Previous $786,000 2.8%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$210.96 - $223.62 $3,797 - $4,025	18 Added 0.5%	3,616 $764,000
Q3 2024 Oct 25, 2024	BUY	$201.77 - $221.32 $113,798 - $124,824	564 Added 18.59%	3,598 $786,000
Q2 2024 Jul 19, 2024	BUY	$194.57 - $209.07 $54,674 - $58,748	281 Added 10.21%	3,034 $615,000
Q1 2024 Apr 15, 2024	BUY	$189.57 - $204.14 $36,397 - $39,194	192 Added 7.5%	2,753 $561,000
Q4 2023 Jan 22, 2024	SELL	$175.13 - $191.99 $130,121 - $142,648	-743 Reduced 22.49%	2,561 $489,000
Q3 2023 Nov 01, 2023	BUY	$182.67 - $199.63 $30,871 - $33,737	169 Added 5.39%	3,304 $603,000
Q2 2023 Jul 26, 2023	BUY	$189.34 - $200.8 $383,034 - $406,218	2,023 Added 181.92%	3,135 $609,000
Q1 2023 May 02, 2023	SELL	$184.07 - $195.02 $14,173 - $15,016	-77 Reduced 6.48%	1,112 $215,000
Q4 2022 Jan 24, 2023	BUY	$171.56 - $199.59 $1,544 - $1,796	9 Added 0.76%	1,189 $0
Q3 2022 Nov 07, 2022	BUY	$171.79 - $199.02 $687 - $796	4 Added 0.34%	1,180 $217,000
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $278,515 - $327,671	-1,573 Reduced 57.22%	1,176 $222,000
Q1 2022 Apr 20, 2022	SELL	$185.1 - $200.92 $442,018 - $479,796	-2,388 Reduced 46.49%	2,749 $560,000
Q4 2021 Feb 01, 2022	SELL	$179.09 - $199.88 $7,700 - $8,594	-43 Reduced 0.83%	5,137 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$179.22 - $189.21 $105,560 - $111,444	-589 Reduced 10.21%	5,180 $980,000
Q2 2021 Aug 11, 2021	BUY	$177.72 - $186.68 $1.03 Million - $1.08 Million	5,769 New	5,769 $1.06 Million

Others Institutions Holding VDC

# of Institutions

638

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Pallas Capital Advisors LLC Vanguard Consumer Staples ETF Transaction History