Pallas Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 5,030 shares of VO stock, worth $1.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,030

Previous 5,095 1.28%

Holding current value

$1.22 Million

Previous $1.19 Million 5.99%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $14,680 - $16,240	-65 Reduced 1.28%	5,030 $1.26 Million
Q4 2023 Jan 22, 2024	SELL	$195.66 - $233.95 $147,527 - $176,398	-754 Reduced 12.89%	5,095 $1.19 Million
Q3 2023 Nov 01, 2023	BUY	$206.6 - $228.23 $293,372 - $324,086	1,420 Added 32.06%	5,849 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $87,068 - $94,228	428 Added 10.7%	4,429 $975,000
Q1 2023 May 02, 2023	BUY	$200.2 - $225.98 $1,001 - $1,129	5 Added 0.13%	4,001 $843,000

Q2 2022 Aug 11, 2022	SELL	N/A	-98 Reduced 2.39%	3,996 $826,000
Q1 2022 Apr 20, 2022	SELL	N/A	-767 Reduced 15.78%	4,094 $954,000
Q4 2021 Feb 01, 2022	SELL	N/A	-56 Reduced 1.14%	4,861 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	N/A	427 Added 9.51%	4,917 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	N/A	4,490 New	4,490 $1.08 Million

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Pallas Capital Advisors LLC Vanguard Mid Cap ETF Transaction History