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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 120,922 shares of VSS stock, worth $14.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

120,922

Previous 114,589 5.53%

Holding current value

$14.5 Million

Previous $13.2 Million 7.18%

% of portfolio

0.61%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.6 - $108.26 $1.27 Million - $1.39 Million	12,850 Added 15.98%	93,287 $0
Q3 2022 Nov 07, 2022	BUY	N/A	80,437 New	80,437 $7.68 Million

Others Institutions Holding VSS

# of Institutions

625

Shares Held

42.5M

Call Options Held

5.3K

Put Options Held

2.4K

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

Track This Portfolio

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.

Account

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