Pallas Capital Advisors LLC Vanguard Growth ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 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 9,675 shares of VUG stock, worth $4.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,675

Previous 9,599 0.79%

Holding current value

$4.09 Million

Previous $3.69 Million 7.76%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$378.79 - $428.11 $28,788 - $32,536	76 Added 0.79%	9,675 $3.97 Million
Q3 2024 Oct 25, 2024	SELL	$341.08 - $391.94 $50,138 - $57,615	-147 Reduced 1.51%	9,599 $3.69 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $106,089 - $124,069	329 Added 3.49%	9,746 $3.65 Million
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	$213.95 - $266.28 $4,065 - $5,059	19 Added 0.33%	5,742 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $362,439 - $495,464	-1,686 Reduced 22.76%	5,723 $1.37 Million
Q1 2022 Apr 20, 2022	SELL	$254.37 - $323.09 $26,454 - $33,601	-104 Reduced 1.38%	7,409 $2 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $53,956 - $61,225	-188 Reduced 2.44%	7,513 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $93,682 - $101,036	-327 Reduced 4.07%	7,701 $2.44 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $1.35 Million - $1.5 Million	5,223 Added 186.2%	8,028 $2.39 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $682,035 - $754,264	2,805 New	2,805 $744,000

Others Institutions Holding VUG

# of Institutions

2,525

Shares Held

257M

Call Options Held

238K

Put Options Held

155K

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