Pallas Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,217 shares of VTI stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,217

Previous 7,457 3.22%

Holding current value

$2.12 Million

Previous $1.99 Million 2.46%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$255.18 - $283.2 $61,243 - $67,968	-240 Reduced 3.22%	7,217 $2.04 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $242,287 - $266,167	-988 Reduced 11.7%	7,457 $1.99 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $53,537 - $59,832	-230 Reduced 2.65%	8,445 $2.19 Million
Q4 2023 Jan 22, 2024	SELL	$203.12 - $238.25 $251,056 - $294,477	-1,236 Reduced 12.47%	8,675 $2.06 Million
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $458,971 - $495,747	2,171 Added 28.05%	9,911 $2.11 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $572,137 - $627,798	-2,850 Reduced 26.91%	7,740 $1.7 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $2,847 - $3,150	-15 Reduced 0.14%	10,590 $2.16 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $98,077 - $111,686	-547 Reduced 4.9%	10,605 $0
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $6,460 - $7,784	-36 Reduced 0.32%	11,152 $2.08 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $60,396 - $76,071	-330 Reduced 2.87%	11,188 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $647,121 - $749,076	-3,083 Reduced 21.11%	11,518 $2.54 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $151,663 - $166,184	-684 Reduced 4.47%	14,601 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $4.19 Million - $4.48 Million	-19,102 Reduced 55.55%	15,285 $3.68 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $7.2 Million - $7.66 Million	34,387 New	34,387 $7.81 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pallas Capital Advisors LLC Vanguard Total Stock Market Et Transaction History