Pallas Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Pallas Capital Advisors LLC

  • $2.31 Billion
  • Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,445 shares of VTI stock, worth $2.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,445
Previous 8,675 2.65%
Holding current value
$2.3 Million
Previous $2.06 Million 6.66%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$232.77 - $260.14 $53,537 - $59,832
-230 Reduced 2.65%
8,445 $2.19 Million
Q4 2023

Jan 22, 2024
SELL
$203.12 - $238.25 $251,056 - $294,477
-1,236 Reduced 12.47%
8,675 $2.06 Million
Q3 2023

Nov 01, 2023
BUY
$211.41 - $228.35 $458,971 - $495,747
2,171 Added 28.05%
9,911 $2.11 Million
Q2 2023

Jul 26, 2023
SELL
$200.75 - $220.28 $572,137 - $627,798
-2,850 Reduced 26.91%
7,740 $1.7 Million
Q1 2023

May 02, 2023
SELL
$189.85 - $210.01 $2,847 - $3,150
-15 Reduced 0.14%
10,590 $2.16 Million
Q4 2022

Jan 24, 2023
SELL
$187.53 - $204.18 $102,578 - $111,686
-547 Reduced 4.9%
10,605 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-36 Reduced 0.32%
11,152 $2.08 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-330 Reduced 2.87%
11,188 $2.21 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-3,083 Reduced 21.11%
11,518 $2.54 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-684 Reduced 4.47%
14,601 $3.23 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-19,102 Reduced 55.55%
15,285 $3.68 Million
Q2 2021

Aug 11, 2021
BUY
N/A
34,387 New
34,387 $7.81 Million

Others Institutions Holding VTI

# of Institutions
2,849
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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