Pallas Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 18,813 shares of VYM stock, worth $2.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,813

Previous 15,799 19.08%

Holding current value

$2.39 Million

Previous $1.87 Million 28.72%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.9 - $128.2 $355,350 - $386,394	3,014 Added 19.08%	18,813 $2.41 Million
Q2 2024 Jul 19, 2024	BUY	$114.71 - $121.51 $185,371 - $196,360	1,616 Added 11.39%	15,799 $1.87 Million
Q1 2024 Apr 15, 2024	BUY	$109.98 - $120.99 $332,909 - $366,236	3,027 Added 27.13%	14,183 $1.72 Million
Q4 2023 Jan 22, 2024	SELL	$98.71 - $111.84 $591,766 - $670,480	-5,995 Reduced 34.95%	11,156 $1.25 Million
Q3 2023 Nov 01, 2023	BUY	$103.32 - $110.34 $147,437 - $157,455	1,427 Added 9.08%	17,151 $1.77 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $1.34 Million - $1.42 Million	13,228 Added 529.97%	15,724 $1.67 Million
Q1 2023 May 02, 2023	BUY	$100.82 - $111.44 $251,646 - $278,154	2,496 New	2,496 $263,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Pallas Capital Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History