Pallas Capital Advisors LLC Vanguard Large Cap ETF Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 8,259 shares of VV stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,259

Previous 7,996 3.29%

Holding current value

$2.29 Million

Previous $2.11 Million 5.8%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$260.27 - $280.65 $68,451 - $73,810	263 Added 3.29%	8,259 $2.23 Million
Q3 2024 Oct 25, 2024	BUY	$236.92 - $263.4 $212,517 - $236,269	897 Added 12.64%	7,996 $2.11 Million
Q2 2024 Jul 19, 2024	BUY	$227.27 - $251.65 $634,537 - $702,606	2,792 Added 64.82%	7,099 $1.77 Million
Q1 2024 Apr 15, 2024	SELL	$214.62 - $240.49 $20,388 - $22,846	-95 Reduced 2.16%	4,307 $1.03 Million
Q4 2023 Jan 22, 2024	SELL	$188.0 - $219.17 $478,648 - $558,006	-2,546 Reduced 36.64%	4,402 $960,000
Q3 2023 Nov 01, 2023	BUY	$195.09 - $209.59 $1.36 Million - $1.46 Million	6,948 New	6,948 $1.36 Million

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Vanguard Large Cap ETF Transaction History