Pallas Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 22,955 shares of VEA stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,955

Previous 23,226 1.17%

Holding current value

$1.16 Million

Previous $1.11 Million 3.51%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $12,522 - $13,623	-271 Reduced 1.17%	22,955 $1.15 Million
Q4 2023 Jan 22, 2024	BUY	$41.58 - $47.99 $8,357 - $9,645	201 Added 0.87%	23,226 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$43.5 - $47.63 $3,045 - $3,334	70 Added 0.3%	23,025 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $240,600 - $255,156	-5,391 Reduced 19.02%	22,955 $1.06 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $5,528 - $6,048	131 Added 0.46%	28,346 $1.28 Million

Q3 2022 Nov 07, 2022	SELL	$37.0 - $43.74 $48,174 - $56,949	-1,302 Reduced 4.41%	28,215 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$40.38 - $48.66 $348,681 - $420,179	-8,635 Reduced 22.63%	29,517 $1.22 Million
Q1 2022 Apr 20, 2022	SELL	$44.13 - $51.72 $752,504 - $881,929	-17,052 Reduced 30.89%	38,152 $1.79 Million
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $564,907 - $605,748	11,440 Added 26.14%	55,204 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $361,956 - $386,245	7,229 Added 19.79%	43,764 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$49.75 - $53.3 $1.82 Million - $1.95 Million	36,535 New	36,535 $1.91 Million

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Pallas Capital Advisors LLC Vanguard Ftse Developed Market Transaction History