Pallas Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 18,135 shares of VIG stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,135

Previous 17,459 3.87%

Holding current value

$3.3 Million

Previous $3.19 Million 3.64%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$182.15 - $182.15 $123,133 - $123,133	676 Added 3.87%	18,135 $3.3 Million
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $147,157 - $157,311	849 Added 5.11%	17,459 $3.19 Million
Q1 2024 Apr 15, 2024	BUY	$168.47 - $182.98 $68,061 - $73,923	404 Added 2.49%	16,610 $3.03 Million
Q4 2023 Jan 22, 2024	SELL	$150.16 - $171.16 $595,834 - $679,162	-3,968 Reduced 19.67%	16,206 $2.76 Million
Q3 2023 Nov 01, 2023	BUY	$155.38 - $166.95 $416,573 - $447,592	2,681 Added 15.33%	20,174 $3.13 Million
Q2 2023 Jul 26, 2023	BUY	$152.74 - $162.43 $1.57 Million - $1.67 Million	10,283 Added 142.62%	17,493 $2.84 Million
Q1 2023 May 02, 2023	BUY	$147.24 - $158.33 $593,377 - $638,069	4,030 Added 126.73%	7,210 $1.11 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $460,591 - $504,697	3,180 New	3,180 $0

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Pallas Capital Advisors LLC Vanguard Dividend Appreciation Transaction History