PCA
Pallas Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,741
| Closed | -$4.85M | – | 936 |
|
|
2025
Q1 | $4.85M | Sell |
104,741
-506,824
| -83% | -$23.5M | 0.2% | 100 |
|
|
2024
Q4 | $27.7M | Buy |
611,565
+2,425
| +0.4% | +$110K | 1.19% | 10 |
|
|
2024
Q3 | $28M | Buy |
609,140
+48,183
| +9% | +$2.22M | 1.2% | 10 |
|
|
2024
Q2 | $25.8M | Buy |
560,957
+36,866
| +7% | +$1.7M | 1.16% | 10 |
|
|
2024
Q1 | $23.9M | Buy |
524,091
+63,296
| +14% | +$2.89M | 1% | 10 |
|
|
2023
Q4 | $21.4M | Buy |
460,795
+70,816
| +18% | +$3.28M | 1.14% | 9 |
|
|
2023
Q3 | $16.6M | Buy |
+389,979
| New | +$16.6M | 1.01% | 11 |
|