Pallas Capital Advisors’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $848K | Sell |
10,665
-1,419
| -12% | -$113K | 0.03% | 365 |
|
2025
Q1 | $954K | Hold |
12,084
| – | – | 0.04% | 307 |
|
2024
Q4 | $943K | Sell |
12,084
-1,157
| -9% | -$90.3K | 0.04% | 242 |
|
2024
Q3 | $1.04M | Sell |
13,241
-102
| -0.8% | -$8.02K | 0.04% | 221 |
|
2024
Q2 | $1.04M | Sell |
13,343
-171
| -1% | -$13.3K | 0.05% | 206 |
|
2024
Q1 | $1.04M | Sell |
13,514
-319,337
| -96% | -$24.7M | 0.04% | 207 |
|
2023
Q4 | $25.8M | Buy |
332,851
+32,888
| +11% | +$2.54M | 1.37% | 6 |
|
2023
Q3 | $22.5M | Buy |
299,963
+11,653
| +4% | +$872K | 1.37% | 6 |
|
2023
Q2 | $21.8M | Buy |
288,310
+16,203
| +6% | +$1.23M | 0.99% | 7 |
|
2023
Q1 | $20.8M | Buy |
272,107
+17,607
| +7% | +$1.34M | 1.94% | 6 |
|
2022
Q4 | $19.4M | Buy |
254,500
+99,023
| +64% | +$7.56M | 1.97% | 8 |
|
2022
Q3 | $11.5M | Buy |
+155,477
| New | +$11.5M | 1.28% | 12 |
|
2022
Q2 | – | Sell |
-150,733
| Closed | -$11.7M | – | 247 |
|
2022
Q1 | $11.7M | Buy |
+150,733
| New | +$11.7M | 1.49% | 14 |
|