Pallas Capital Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
21,172
-41
| -0.2% | -$2.34K | 0.05% | 288 |
|
|
2025
Q1 | $1.08M | Buy |
21,213
+41
| +0.2% | +$2.08K | 0.04% | 287 |
|
|
2024
Q4 | $1.01M | Sell |
21,172
-262
| -1% | -$12.5K | 0.04% | 231 |
|
|
2024
Q3 | $1.09M | Sell |
21,434
-10,921
| -34% | -$553K | 0.05% | 213 |
|
|
2024
Q2 | $1.64M | Buy |
32,355
+9,400
| +41% | +$476K | 0.07% | 166 |
|
|
2024
Q1 | $1.15M | Sell |
22,955
-271
| -1% | -$13.6K | 0.05% | 199 |
|
|
2023
Q4 | $1.11M | Buy |
23,226
+201
| +0.9% | +$9.63K | 0.06% | 200 |
|
|
2023
Q3 | $971K | Buy |
23,025
+70
| +0.3% | +$2.95K | 0.06% | 178 |
|
|
2023
Q2 | $1.08M | Sell |
22,955
-5,391
| -19% | -$254K | 0.05% | 153 |
|
|
2023
Q1 | $1.32M | Buy |
28,346
+131
| +0.5% | +$6.09K | 0.12% | 120 |
|
|
2022
Q4 | $1.28M | Hold |
28,215
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $1.07M | Sell |
28,215
-1,302
| -4% | -$49.5K | 0.12% | 133 |
|
|
2022
Q2 | $1.22M | Sell |
29,517
-8,635
| -23% | -$357K | 0.17% | 108 |
|
|
2022
Q1 | $1.79M | Sell |
38,152
-17,052
| -31% | -$802K | 0.23% | 85 |
|
|
2021
Q4 | $2.73M | Buy |
55,204
+11,440
| +26% | +$566K | 0.33% | 65 |
|
|
2021
Q3 | $2.31M | Buy |
43,764
+7,229
| +20% | +$382K | 0.25% | 78 |
|
|
2021
Q2 | $1.91M | Buy |
+36,535
| New | +$1.91M | 0.27% | 73 |
|