Pallas Capital Advisors LLC Vanguard Industrial ETF Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 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 1,457 shares of VIS stock, worth $342,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,457
Previous 1,566 6.96%
Holding current value
$342,263
Previous $345,000 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$176.01 - $191.74 $57,379 - $62,507
-326 Reduced 19.17%
1,375 $0
Q3 2022

Nov 07, 2022
BUY
N/A
303 Added 21.67%
1,701 $299,000
Q2 2022

Aug 11, 2022
SELL
N/A
-514 Reduced 26.88%
1,398 $238,000
Q1 2022

Apr 20, 2022
SELL
N/A
-941 Reduced 32.98%
1,912 $359,000
Q4 2021

Feb 01, 2022
SELL
N/A
-1,767 Reduced 38.25%
2,853 $545,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,521 Reduced 24.77%
4,620 $937,000
Q2 2021

Aug 11, 2021
BUY
N/A
6,141 New
6,141 $1.2 Million

Others Institutions Holding VIS

# of Institutions
476
Shares Held
12.1M
Call Options Held
6K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

VIS Quotes by TradingView
  • Ticker VIS
  • Sector ETFs
  • Industry ETFs
More about VIS
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