Pallas Capital Advisors LLC Vanguard Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,404 shares of VGSH stock, worth $546,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,404

Previous 9,494 0.95%

Holding current value

$546,842

Previous $550,000 0.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.74 - $59.13 $5,196 - $5,321	-90 Reduced 0.95%	9,404 $555,000
Q2 2024 Jul 19, 2024	SELL	$57.55 - $58.0 $57 - $58	-1 Reduced 0.01%	9,494 $550,000
Q1 2024 Apr 15, 2024	SELL	$57.88 - $58.54 $15.3 Million - $15.5 Million	-264,178 Reduced 96.53%	9,495 $551,000
Q4 2023 Jan 22, 2024	BUY	$57.34 - $58.41 $970,135 - $988,238	16,919 Added 6.59%	273,673 $16 Million
Q3 2023 Nov 01, 2023	BUY	$57.47 - $57.91 $508,092 - $511,982	8,841 Added 3.57%	256,754 $14.8 Million
Q2 2023 Jul 26, 2023	BUY	$57.72 - $58.69 $293,044 - $297,969	5,077 Added 2.09%	247,913 $14.3 Million
Q1 2023 May 02, 2023	SELL	$57.32 - $58.77 $14 Million - $14.3 Million	-243,450 Reduced 50.06%	242,836 $14.2 Million
Q4 2022 Jan 24, 2023	BUY	$57.38 - $58.13 $1.85 Million - $1.87 Million	32,212 Added 7.09%	486,286 $0
Q3 2022 Nov 07, 2022	BUY	$57.67 - $59.08 $25.8 Million - $26.4 Million	446,611 Added 5984.34%	454,074 $26.1 Million
Q2 2022 Aug 11, 2022	BUY	$58.29 - $59.37 $17,836 - $18,167	306 Added 4.28%	7,463 $440,000
Q1 2022 Apr 20, 2022	BUY	$59.19 - $60.79 $3,137 - $3,221	53 Added 0.75%	7,157 $423,000
Q4 2021 Feb 01, 2022	SELL	$60.79 - $61.43 $41,033 - $41,465	-675 Reduced 8.68%	7,104 $430,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $29,835 - $29,908	-486 Reduced 5.88%	7,779 $476,000
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $51,891 - $52,085	845 Added 11.39%	8,265 $508,000
Q1 2021 May 14, 2021	BUY	$61.49 - $61.63 $456,255 - $457,294	7,420 New	7,420 $457,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Pallas Capital Advisors LLC Vanguard Transaction History