Pallas Capital Advisors LLC Vanguard Growth ETF Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 9,417 shares of VUG stock, worth $3.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,417

Previous 4,692 100.7%

Holding current value

$3.6 Million

Previous $1.46 Million 122.29%

% of portfolio

0.14%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $1.42 Million - $1.64 Million	4,725 Added 100.7%	9,417 $3.24 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $687,850 - $820,980	-2,630 Reduced 35.92%	4,692 $1.46 Million
Q3 2023 Nov 01, 2023	BUY	$269.56 - $293.5 $977,424 - $1.06 Million	3,626 Added 98.11%	7,322 $1.99 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $57,848 - $67,344	238 Added 6.88%	3,696 $1.05 Million
Q1 2023 May 02, 2023	SELL	$209.25 - $249.44 $88,512 - $105,513	-423 Reduced 10.9%	3,458 $862,000

Q4 2022 Jan 24, 2023	SELL	$208.44 - $233.81 $387,906 - $435,120	-1,861 Reduced 32.41%	3,881 $0
Q3 2022 Nov 07, 2022	BUY	N/A	19 Added 0.33%	5,742 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,686 Reduced 22.76%	5,723 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-104 Reduced 1.38%	7,409 $2 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-188 Reduced 2.44%	7,513 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-327 Reduced 4.07%	7,701 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5,223 Added 186.2%	8,028 $2.39 Million
Q1 2021 May 14, 2021	BUY	N/A	2,805 New	2,805 $744,000

Others Institutions Holding VUG

# of Institutions

2,195

Shares Held

221M

Call Options Held

174K

Put Options Held

57.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Pallas Capital Advisors LLC Vanguard Growth ETF Transaction History