Pallas Capital Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,498
| Closed | -$332K | – | 934 |
|
|
2025
Q1 | $332K | Sell |
1,498
-244
| -14% | -$54.1K | 0.01% | 572 |
|
|
2024
Q4 | $419K | Buy |
1,742
+13
| +0.8% | +$3.12K | 0.02% | 401 |
|
|
2024
Q3 | $411K | Sell |
1,729
-311
| -15% | -$73.9K | 0.02% | 398 |
|
|
2024
Q2 | $465K | Buy |
2,040
+303
| +17% | +$69.1K | 0.02% | 321 |
|
|
2024
Q1 | $397K | Sell |
1,737
-46
| -3% | -$10.5K | 0.02% | 313 |
|
|
2023
Q4 | $380K | Sell |
1,783
-191
| -10% | -$40.8K | 0.02% | 288 |
|
|
2023
Q3 | $349K | Sell |
1,974
-519
| -21% | -$91.6K | 0.02% | 276 |
|
|
2023
Q2 | $510K | Buy |
2,493
+706
| +40% | +$145K | 0.02% | 194 |
|
|
2023
Q1 | $337K | Sell |
1,787
-22
| -1% | -$4.15K | 0.03% | 211 |
|
|
2022
Q4 | $352K | Sell |
1,809
-24
| -1% | -$4.67K | 0.04% | 209 |
|
|
2022
Q3 | $333K | Sell |
1,833
-4
| -0.2% | -$727 | 0.04% | 199 |
|
|
2022
Q2 | $343K | Sell |
1,837
-510
| -22% | -$95.2K | 0.05% | 172 |
|
|
2022
Q1 | $488K | Sell |
2,347
-1,368
| -37% | -$284K | 0.06% | 163 |
|
|
2021
Q4 | $757K | Sell |
3,715
-1,454
| -28% | -$296K | 0.09% | 147 |
|
|
2021
Q3 | $1.23M | Buy |
5,169
+651
| +14% | +$155K | 0.13% | 130 |
|
|
2021
Q2 | $995K | Buy |
+4,518
| New | +$995K | 0.14% | 117 |
|