Pallas Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 611,565 shares of VMBS stock, worth $28.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

611,565

Previous 609,140 0.4%

Holding current value

$28.2 Million

Previous $28.8 Million 3.58%

% of portfolio

1.26%

Previous 1.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$45.17 - $47.23 $109,537 - $114,532	2,425 Added 0.4%	611,565 $27.7 Million
Q3 2024 Oct 25, 2024	BUY	$44.9 - $47.55 $2.16 Million - $2.29 Million	48,183 Added 8.59%	609,140 $28.8 Million
Q2 2024 Jul 19, 2024	BUY	$44.15 - $45.75 $1.63 Million - $1.69 Million	36,866 Added 7.03%	560,957 $25.5 Million
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

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History