Pallas Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
6,551
-1,253
| -16% | -$73.7K | 0.01% | 578 |
|
|
2025
Q1 | $458K | Hold |
7,804
| – | – | 0.02% | 492 |
|
|
2024
Q4 | $454K | Sell |
7,804
-1,600
| -17% | -$93.1K | 0.02% | 380 |
|
|
2024
Q3 | $550K | Sell |
9,404
-90
| -0.9% | -$5.27K | 0.02% | 330 |
|
|
2024
Q2 | $552K | Sell |
9,494
-1
| -0% | -$58 | 0.02% | 300 |
|
|
2024
Q1 | $551K | Sell |
9,495
-264,178
| -97% | -$15.3M | 0.02% | 270 |
|
|
2023
Q4 | $16M | Buy |
273,673
+16,919
| +7% | +$987K | 0.85% | 14 |
|
|
2023
Q3 | $14.8M | Buy |
256,754
+8,841
| +4% | +$510K | 0.9% | 13 |
|
|
2023
Q2 | $14.3M | Buy |
247,913
+5,077
| +2% | +$294K | 0.65% | 15 |
|
|
2023
Q1 | $14.2M | Sell |
242,836
-243,450
| -50% | -$14.2M | 1.33% | 13 |
|
|
2022
Q4 | $28.3M | Buy |
486,286
+32,212
| +7% | +$1.88M | 2.87% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
454,074
+446,611
| +5,984% | +$25.6M | 2.9% | 4 |
|
|
2022
Q2 | $440K | Buy |
7,463
+306
| +4% | +$18K | 0.06% | 154 |
|
|
2022
Q1 | $423K | Buy |
7,157
+53
| +0.7% | +$3.13K | 0.05% | 175 |
|
|
2021
Q4 | $430K | Sell |
7,104
-675
| -9% | -$40.9K | 0.05% | 206 |
|
|
2021
Q3 | $476K | Sell |
7,779
-486
| -6% | -$29.7K | 0.05% | 234 |
|
|
2021
Q2 | $508K | Buy |
8,265
+845
| +11% | +$51.9K | 0.07% | 186 |
|
|
2021
Q1 | $457K | Buy |
+7,420
| New | +$457K | 0.1% | 129 |
|