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 $7.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,103
Previous 12,123 8.08%
Holding current value
$7.16 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
3,522
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
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