Pallas Capital Advisors LLC Vanguard Information Technolog Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,250 shares of VGT stock, worth $5.22 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,250
Previous 9,498 2.61%
Holding current value
$5.22 Million
Previous $5.57 Million 3.25%
% of portfolio
0.26%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$571.78 - $647.97 $141,801 - $160,696
-248 Reduced 2.61%
9,250 $5.75 Million
Q3 2024

Oct 25, 2024
SELL
$514.43 - $606.85 $169,247 - $199,653
-329 Reduced 3.35%
9,498 $5.57 Million
Q2 2024

Jul 19, 2024
SELL
$479.9 - $588.82 $31,193 - $38,273
-65 Reduced 0.66%
9,827 $5.67 Million
Q1 2024

Apr 15, 2024
SELL
$462.18 - $530.16 $12,016 - $13,784
-26 Reduced 0.26%
9,892 $5.19 Million
Q4 2023

Jan 22, 2024
SELL
$399.56 - $486.79 $99,890 - $121,697
-250 Reduced 2.46%
9,918 $4.8 Million
Q3 2023

Nov 01, 2023
SELL
$409.4 - $459.58 $3.19 Million - $3.58 Million
-7,784 Reduced 43.36%
10,168 $4.22 Million
Q2 2023

Jul 26, 2023
SELL
$368.4 - $443.39 $285,510 - $343,627
-775 Reduced 4.14%
17,952 $7.94 Million
Q1 2023

May 02, 2023
BUY
$311.14 - $385.47 $84,007 - $104,076
270 Added 1.46%
18,727 $7.22 Million
Q4 2022

Jan 24, 2023
SELL
$300.84 - $349.17 $1.32 Million - $1.53 Million
-4,386 Reduced 19.2%
18,457 $0
Q3 2022

Nov 07, 2022
BUY
$307.37 - $391.03 $239,133 - $304,221
778 Added 3.53%
22,843 $7 Million
Q2 2022

Aug 11, 2022
BUY
$315.97 - $423.43 $704,613 - $944,248
2,230 Added 11.24%
22,065 $7.79 Million
Q1 2022

Apr 20, 2022
BUY
$366.81 - $462.0 $48,052 - $60,522
131 Added 0.66%
19,835 $7.62 Million
Q4 2021

Feb 01, 2022
BUY
$396.99 - $466.1 $497,428 - $584,023
1,253 Added 6.79%
19,704 $7.93 Million
Q3 2021

Nov 12, 2021
BUY
$397.41 - $429.35 $2.87 Million - $3.1 Million
7,217 Added 64.24%
18,451 $8.12 Million
Q2 2021

Aug 11, 2021
BUY
$351.88 - $400.08 $2.96 Million - $3.37 Million
8,415 Added 298.51%
11,234 $4.66 Million
Q1 2021

May 14, 2021
BUY
$339.41 - $380.61 $956,796 - $1.07 Million
2,819 New
2,819 $1.02 Million

Others Institutions Holding VGT

# of Institutions
1,854
Shares Held
51.4M
Call Options Held
1.14M
Put Options Held
348K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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