Pallas Capital Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 4,679 shares of VSS stock, worth $544,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,679
Previous 5,167 9.44%
Holding current value
$544,448
Previous $650,000 17.69%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 13, 2025
SELL
$114.08 - $125.68 $55,671 - $61,331
-488 Reduced 9.44%
4,679 $535,000
Q3 2024

Oct 25, 2024
SELL
$112.99 - $126.45 $114,458 - $128,093
-1,013 Reduced 16.39%
5,167 $650,000
Q2 2024

Jul 19, 2024
SELL
$112.27 - $120.96 $12.9 Million - $13.9 Million
-114,742 Reduced 94.89%
6,180 $726,000
Q1 2024

Apr 15, 2024
BUY
$109.57 - $116.86 $693,906 - $740,074
6,333 Added 5.53%
120,922 $14.1 Million
Q4 2023

Jan 22, 2024
SELL
$99.44 - $115.1 $881,535 - $1.02 Million
-8,865 Reduced 7.18%
114,589 $13.2 Million
Q3 2023

Nov 01, 2023
BUY
$105.51 - $115.93 $665,240 - $730,938
6,305 Added 5.38%
123,454 $13.1 Million
Q2 2023

Jul 26, 2023
BUY
$107.08 - $113.45 $1.58 Million - $1.68 Million
14,796 Added 14.46%
117,149 $12.9 Million
Q1 2023

May 02, 2023
BUY
$103.34 - $113.48 $936,880 - $1.03 Million
9,066 Added 9.72%
102,353 $11.2 Million
Q4 2022

Jan 24, 2023
BUY
$91.16 - $108.26 $1.17 Million - $1.39 Million
12,850 Added 15.98%
93,287 $0
Q3 2022

Nov 07, 2022
BUY
$92.19 - $111.85 $7.42 Million - $9 Million
80,437 New
80,437 $7.68 Million

Others Institutions Holding VSS

# of Institutions
675
Shares Held
70.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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