Pallas Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 524,091 shares of VMBS stock, worth $23.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
524,091
Previous 460,795 13.74%
Holding current value
$23.7 Million
Previous $21.4 Million 11.89%
% of portfolio
1.03%
Previous 1.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$44.98 - $46.29 $2.85 Million - $2.93 Million
63,296 Added 13.74%
524,091 $23.9 Million
Q4 2023

Jan 22, 2024
BUY
$42.3 - $46.59 $3 Million - $3.3 Million
70,816 Added 18.16%
460,795 $21.4 Million
Q3 2023

Nov 01, 2023
BUY
$43.61 - $46.21 $17 Million - $18 Million
389,979 New
389,979 $17.1 Million

Others Institutions Holding VMBS

# of Institutions
602
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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