Pallas Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 1,729 shares of VB stock, worth $411,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,729

Previous 2,040 15.25%

Holding current value

$411,709

Previous $444,000 7.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $66,793 - $73,930	-311 Reduced 15.25%	1,729 $410,000
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $63,860 - $68,762	303 Added 17.44%	2,040 $444,000
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $9,384 - $10,515	-46 Reduced 2.58%	1,737 $397,000
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $33,474 - $41,236	-191 Reduced 9.68%	1,783 $380,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $96,658 - $108,341	-519 Reduced 20.82%	1,974 $373,000
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $127,969 - $140,416	706 Added 39.51%	2,493 $495,000
Q1 2023 May 02, 2023	SELL	$179.51 - $208.76 $3,949 - $4,592	-22 Reduced 1.22%	1,787 $338,000
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $4,147 - $4,717	-24 Reduced 1.31%	1,809 $0
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $681 - $826	-4 Reduced 0.22%	1,833 $333,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $87,057 - $109,481	-510 Reduced 21.73%	1,837 $343,000
Q1 2022 Apr 20, 2022	SELL	$198.73 - $227.97 $271,862 - $311,862	-1,368 Reduced 36.82%	2,347 $488,000
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $312,799 - $348,043	-1,454 Reduced 28.13%	3,715 $757,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $137,946 - $149,352	651 Added 14.41%	5,169 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $956,776 - $1.03 Million	4,518 New	4,518 $995,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Pallas Capital Advisors LLC Vanguard Small Cap ETF Transaction History