Pallas Capital Advisors LLC Vanguard Health Care ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,197 shares of VHT stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,686 10.44%

Holding current value

$1.14 Million

Previous $1.25 Million 4.98%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$261.88 - $288.1 $128,059 - $140,880	-489 Reduced 10.44%	4,197 $1.18 Million
Q2 2024 Jul 19, 2024	SELL	$252.83 - $269.37 $16,181 - $17,239	-64 Reduced 1.35%	4,686 $1.25 Million
Q1 2024 Apr 15, 2024	BUY	$253.63 - $270.54 $332,255 - $354,407	1,310 Added 38.08%	4,750 $1.28 Million
Q4 2023 Jan 22, 2024	SELL	$223.1 - $251.09 $30,787 - $34,650	-138 Reduced 3.86%	3,440 $862,000
Q3 2023 Nov 01, 2023	SELL	$235.1 - $250.77 $2.34 Million - $2.49 Million	-9,943 Reduced 73.54%	3,578 $841,000
Q2 2023 Jul 26, 2023	SELL	$234.11 - $249.3 $326,115 - $347,274	-1,393 Reduced 9.34%	13,521 $3.31 Million
Q1 2023 May 02, 2023	BUY	$228.23 - $249.0 $43,820 - $47,808	192 Added 1.3%	14,914 $3.56 Million
Q4 2022 Jan 24, 2023	SELL	$224.15 - $255.96 $1.73 Million - $1.98 Million	-7,720 Reduced 34.4%	14,722 $0
Q3 2022 Nov 07, 2022	BUY	$223.7 - $250.44 $106,481 - $119,209	476 Added 2.17%	22,442 $5.34 Million
Q2 2022 Aug 11, 2022	BUY	$219.51 - $264.47 $489,068 - $589,239	2,228 Added 11.29%	21,966 $5.28 Million
Q1 2022 Apr 20, 2022	BUY	$235.27 - $264.71 $26,350 - $29,647	112 Added 0.57%	19,738 $5.08 Million
Q4 2021 Feb 01, 2022	BUY	$243.71 - $267.51 $558,827 - $613,400	2,293 Added 13.23%	19,626 $4.74 Million
Q3 2021 Nov 12, 2021	BUY	$247.16 - $265.84 $2.32 Million - $2.49 Million	9,370 Added 117.67%	17,333 $4.55 Million
Q2 2021 Aug 11, 2021	BUY	$227.95 - $247.57 $811,729 - $881,596	3,561 Added 80.9%	7,963 $2.06 Million
Q1 2021 May 14, 2021	BUY	$218.21 - $236.79 $960,560 - $1.04 Million	4,402 New	4,402 $1.05 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Pallas Capital Advisors LLC Vanguard Health Care ETF Transaction History