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

Pallas Capital Advisors LLC

$2.37 Billion
Q3 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 5,167 shares of VSS stock, worth $591,156. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,167

Previous 6,180 16.39%

Holding current value

$591,156

Previous $726,000 10.47%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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