Pallas Capital Advisors LLC Vanguard Dividend Appreciation Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 16,610 shares of VIG stock, worth $3.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,610

Previous 16,206 2.49%

Holding current value

$3.03 Million

Previous $2.76 Million 9.85%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,139

Shares Held

192M

Call Options Held

652K

Put Options Held

272K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Pallas Capital Advisors LLC Vanguard Dividend Appreciation Transaction History