Pallas Capital Advisors LLC Vanguard Industrial ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 975 shares of VIS stock, worth $269,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

975

Previous 1,310 25.57%

Holding current value

$269,665

Previous $308,000 17.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$232.12 - $260.07 $77,760 - $87,123	-335 Reduced 25.57%	975 $253,000
Q2 2024 Jul 19, 2024	SELL	$232.2 - $244.04 $34,133 - $35,873	-147 Reduced 10.09%	1,310 $308,000
Q1 2024 Apr 15, 2024	SELL	$212.18 - $244.15 $23,127 - $26,612	-109 Reduced 6.96%	1,457 $355,000
Q4 2023 Jan 22, 2024	BUY	$183.76 - $221.15 $71,850 - $86,469	391 Added 33.28%	1,566 $345,000
Q3 2023 Nov 01, 2023	BUY	$193.82 - $212.6 $18,219 - $19,984	94 Added 8.7%	1,175 $229,000
Q2 2023 Jul 26, 2023	SELL	$182.94 - $205.53 $46,649 - $52,410	-255 Reduced 19.09%	1,081 $222,000
Q1 2023 May 02, 2023	SELL	$181.58 - $196.87 $7,081 - $7,677	-39 Reduced 2.84%	1,336 $254,000
Q4 2022 Jan 24, 2023	SELL	$160.22 - $191.74 $52,231 - $62,507	-326 Reduced 19.17%	1,375 $0
Q3 2022 Nov 07, 2022	BUY	$157.54 - $190.84 $47,734 - $57,824	303 Added 21.67%	1,701 $299,000
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $82,126 - $99,433	-514 Reduced 26.88%	1,398 $238,000
Q1 2022 Apr 20, 2022	SELL	$180.53 - $205.34 $169,878 - $193,224	-941 Reduced 32.98%	1,912 $359,000
Q4 2021 Feb 01, 2022	SELL	$189.71 - $207.5 $335,217 - $366,652	-1,767 Reduced 38.25%	2,853 $545,000
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $285,780 - $305,918	-1,521 Reduced 24.77%	4,620 $937,000
Q2 2021 Aug 11, 2021	BUY	$190.53 - $201.98 $1.17 Million - $1.24 Million	6,141 New	6,141 $1.2 Million

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Pallas Capital Advisors LLC Vanguard Industrial ETF Transaction History