Pallas Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
844
-94
| -10% | -$26.3K | 0.01% | 719 |
|
|
2025
Q1 | $232K | Sell |
938
-1
| -0.1% | -$248 | 0.01% | 652 |
|
|
2024
Q4 | $239K | Sell |
939
-36
| -4% | -$9.16K | 0.01% | 518 |
|
|
2024
Q3 | $254K | Sell |
975
-335
| -26% | -$87.4K | 0.01% | 515 |
|
|
2024
Q2 | $319K | Sell |
1,310
-147
| -10% | -$35.8K | 0.01% | 400 |
|
|
2024
Q1 | $356K | Sell |
1,457
-109
| -7% | -$26.6K | 0.01% | 330 |
|
|
2023
Q4 | $345K | Buy |
1,566
+391
| +33% | +$86.2K | 0.02% | 299 |
|
|
2023
Q3 | $219K | Buy |
1,175
+94
| +9% | +$17.5K | 0.01% | 326 |
|
|
2023
Q2 | $226K | Sell |
1,081
-255
| -19% | -$53.3K | 0.01% | 243 |
|
|
2023
Q1 | $254K | Sell |
1,336
-39
| -3% | -$7.4K | 0.02% | 238 |
|
|
2022
Q4 | $257K | Sell |
1,375
-326
| -19% | -$60.9K | 0.03% | 236 |
|
|
2022
Q3 | $299K | Buy |
1,701
+303
| +22% | +$53.3K | 0.03% | 206 |
|
|
2022
Q2 | $238K | Sell |
1,398
-514
| -27% | -$87.5K | 0.03% | 205 |
|
|
2022
Q1 | $359K | Sell |
1,912
-941
| -33% | -$177K | 0.05% | 186 |
|
|
2021
Q4 | $545K | Sell |
2,853
-1,767
| -38% | -$338K | 0.07% | 186 |
|
|
2021
Q3 | $937K | Sell |
4,620
-1,521
| -25% | -$308K | 0.1% | 152 |
|
|
2021
Q2 | $1.2M | Buy |
+6,141
| New | +$1.2M | 0.17% | 103 |
|