Pallas Capital Advisors LLC Vanguard Value ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 21,205 shares of VTV stock, worth $3.74 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,205

Previous 20,388 4.01%

Holding current value

$3.74 Million

Previous $3.56 Million 0.87%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$168.32 - $181.87 $137,517 - $148,587	817 Added 4.01%	21,205 $3.59 Million
Q3 2024 Oct 25, 2024	BUY	$159.75 - $174.57 $369,342 - $403,605	2,312 Added 12.79%	20,388 $3.56 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $398,945 - $422,380	2,581 Added 16.66%	18,076 $2.9 Million
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $564,034 - $622,939	3,825 Added 32.78%	15,495 $2.52 Million
Q4 2023 Jan 22, 2024	SELL	$131.82 - $149.95 $625,881 - $711,962	-4,748 Reduced 28.92%	11,670 $1.74 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $1.16 Million - $1.23 Million	8,384 Added 104.36%	16,418 $2.26 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $7,410 - $7,833	-55 Reduced 0.68%	8,034 $1.14 Million
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $25,104 - $27,542	190 Added 2.41%	8,089 $1.12 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $373,321 - $437,842	-2,994 Reduced 27.49%	7,899 $0
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $70,383 - $81,755	-570 Reduced 4.97%	10,893 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $80,006 - $94,250	625 Added 5.77%	11,463 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	$140.46 - $150.33 $40,171 - $42,994	-286 Reduced 2.57%	10,838 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $40,792 - $44,024	-299 Reduced 2.62%	11,124 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $178,750 - $189,355	-1,329 Reduced 10.42%	11,423 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $1.02 Million - $1.09 Million	7,698 Added 152.31%	12,752 $1.77 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $593,541 - $668,694	5,054 New	5,054 $712,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Vanguard Value ETF Transaction History