Pallas Capital Advisors LLC Vanguard Value ETF Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 15,495 shares of VTV stock, worth $2.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,495

Previous 11,670 32.78%

Holding current value

$2.48 Million

Previous $1.74 Million 44.67%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$136.96 - $146.24 $410,058 - $437,842	-2,994 Reduced 27.49%	7,899 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-570 Reduced 4.97%	10,893 $1.48 Million
Q2 2022 Aug 11, 2022	BUY	N/A	625 Added 5.77%	11,463 $1.54 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-286 Reduced 2.57%	10,838 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-299 Reduced 2.62%	11,124 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,329 Reduced 10.42%	11,423 $1.65 Million
Q2 2021 Aug 11, 2021	BUY	N/A	7,698 Added 152.31%	12,752 $1.77 Million
Q1 2021 May 14, 2021	BUY	N/A	5,054 New	5,054 $712,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Pallas Capital Advisors LLC Vanguard Value ETF Transaction History