Pallas Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 12,123 shares of VOO stock, worth $6.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,123

Previous 12,271 1.21%

Holding current value

$6.7 Million

Previous $6.14 Million 4.22%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$475.2 - $527.7 $70,329 - $78,099	-148 Reduced 1.21%	12,123 $6.4 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $48,240 - $53,453	-106 Reduced 0.86%	12,271 $6.14 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $7,300 - $8,182	17 Added 0.14%	12,377 $5.95 Million
Q4 2023 Jan 22, 2024	SELL	$377.32 - $438.19 $8,301 - $9,640	-22 Reduced 0.18%	12,360 $5.4 Million
Q3 2023 Nov 01, 2023	BUY	$392.7 - $420.68 $739,061 - $791,719	1,882 Added 17.92%	12,382 $4.86 Million
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $372,182 - $408,094	1,002 Added 10.55%	10,500 $4.28 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $18,478 - $20,295	53 Added 0.56%	9,498 $3.57 Million
Q4 2022 Jan 24, 2023	SELL	$327.64 - $374.54 $4,259 - $4,869	-13 Reduced 0.14%	9,445 $0
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $35,784 - $43,059	-109 Reduced 1.14%	9,458 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $122,693 - $152,825	364 Added 3.96%	9,567 $3.48 Million
Q1 2022 Apr 20, 2022	SELL	$382.7 - $439.25 $193,646 - $222,260	-506 Reduced 5.21%	9,203 $3.7 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $424,958 - $473,252	1,078 Added 12.49%	9,709 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $266,443 - $284,209	682 Added 8.58%	8,631 $3.69 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $240,776 - $257,885	654 Added 8.97%	7,949 $3.21 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $2.47 Million - $2.66 Million	7,295 New	7,295 $2.8 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Pallas Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History