Pallas Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
9,103
-96
| -1% | -$63.7K | 0.23% | 81 |
|
|
2025
Q1 | $4.99M | Sell |
9,199
-51
| -0.6% | -$27.7K | 0.21% | 98 |
|
|
2024
Q4 | $5.75M | Sell |
9,250
-248
| -3% | -$154K | 0.25% | 86 |
|
|
2024
Q3 | $5.69M | Sell |
9,498
-329
| -3% | -$197K | 0.24% | 89 |
|
|
2024
Q2 | $5.7M | Sell |
9,827
-65
| -0.7% | -$37.7K | 0.26% | 83 |
|
|
2024
Q1 | $5.19M | Sell |
9,892
-26
| -0.3% | -$13.6K | 0.22% | 91 |
|
|
2023
Q4 | $4.8M | Sell |
9,918
-250
| -2% | -$121K | 0.26% | 83 |
|
|
2023
Q3 | $4.12M | Sell |
10,168
-7,784
| -43% | -$3.15M | 0.25% | 82 |
|
|
2023
Q2 | $8.16M | Sell |
17,952
-775
| -4% | -$352K | 0.37% | 37 |
|
|
2023
Q1 | $7.05M | Buy |
18,727
+270
| +1% | +$102K | 0.66% | 43 |
|
|
2022
Q4 | $6.24M | Sell |
18,457
-4,386
| -19% | -$1.48M | 0.63% | 44 |
|
|
2022
Q3 | $7M | Buy |
22,843
+778
| +4% | +$238K | 0.78% | 37 |
|
|
2022
Q2 | $7.79M | Buy |
22,065
+2,230
| +11% | +$787K | 1.07% | 18 |
|
|
2022
Q1 | $7.62M | Buy |
19,835
+131
| +0.7% | +$50.3K | 0.97% | 23 |
|
|
2021
Q4 | $7.93M | Buy |
19,704
+1,253
| +7% | +$504K | 0.97% | 20 |
|
|
2021
Q3 | $8.12M | Buy |
18,451
+7,217
| +64% | +$3.18M | 0.89% | 21 |
|
|
2021
Q2 | $4.66M | Buy |
11,234
+8,415
| +299% | +$3.49M | 0.65% | 37 |
|
|
2021
Q1 | $1.02M | Buy |
+2,819
| New | +$1.02M | 0.23% | 78 |
|