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

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 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 13,103 shares of VOO stock, worth $6.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,103
Previous 12,123 8.08%
Holding current value
$6.76 Million
Previous $6.4 Million 10.38%
% of portfolio
0.32%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$521.84 - $558.82 $511,403 - $547,643
980 Added 8.08%
13,103 $7.06 Million
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
3,539
Shares Held
474M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

VOO Quotes by TradingView
  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email