Pallas Capital Advisors LLC Vanguard Utilities ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 54,374 shares of VPU stock, worth $8.89 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

54,374

Previous 55,428 1.9%

Holding current value

$8.89 Million

Previous $8.2 Million 15.43%

% of portfolio

0.4%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$146.64 - $174.54 $154,558 - $183,965	-1,054 Reduced 1.9%	54,374 $9.46 Million
Q2 2024 Jul 19, 2024	BUY	$136.04 - $157.94 $25,575 - $29,692	188 Added 0.34%	55,428 $8.2 Million
Q1 2024 Apr 15, 2024	BUY	$129.56 - $142.58 $1.71 Million - $1.89 Million	13,236 Added 31.51%	55,240 $7.88 Million
Q4 2023 Jan 22, 2024	BUY	$121.65 - $142.23 $425,166 - $497,093	3,495 Added 9.08%	42,004 $5.76 Million
Q3 2023 Nov 01, 2023	BUY	$127.23 - $148.54 $4.9 Million - $5.72 Million	38,509 New	38,509 $4.91 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Pallas Capital Advisors LLC Vanguard Utilities ETF Transaction History