Pallas Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Pallas Capital Advisors LLC

$2.32 Billion
Q2 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,560 shares of VWO stock, worth $316,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,560

Holding current value

$316,520

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $267,844 - $294,478	6,560 New	6,560 $287,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $41,124 - $47,942	-1,127 Reduced 13.78%	7,049 $254,000
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $12,143 - $14,349	300 Added 3.81%	8,176 $333,000
Q1 2022 Apr 20, 2022	SELL	$42.79 - $51.23 $576,124 - $689,760	-13,464 Reduced 63.09%	7,876 $358,000
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $124,975 - $136,790	-2,614 Reduced 10.91%	21,340 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $103,585 - $113,387	2,099 Added 9.6%	23,954 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $833,450 - $901,814	16,355 Added 297.36%	21,855 $1.13 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $276,870 - $310,695	5,500 New	5,500 $289,000

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Pallas Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History