Pallas Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
3,355
-251
| -7% | -$70.2K | 0.04% | 349 |
|
|
2025
Q1 | $933K | Buy |
3,606
+136
| +4% | +$35.2K | 0.04% | 310 |
|
|
2024
Q4 | $917K | Hold |
3,470
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $924K | Sell |
3,470
-834
| -19% | -$222K | 0.04% | 237 |
|
|
2024
Q2 | $1.07M | Sell |
4,304
-726
| -14% | -$181K | 0.05% | 202 |
|
|
2024
Q1 | $1.26M | Sell |
5,030
-65
| -1% | -$16.2K | 0.05% | 189 |
|
|
2023
Q4 | $1.19M | Sell |
5,095
-754
| -13% | -$175K | 0.06% | 192 |
|
|
2023
Q3 | $1.15M | Buy |
5,849
+1,420
| +32% | +$279K | 0.07% | 168 |
|
|
2023
Q2 | $1M | Buy |
4,429
+428
| +11% | +$96.8K | 0.05% | 161 |
|
|
2023
Q1 | $843K | Buy |
4,001
+5
| +0.1% | +$1.05K | 0.08% | 160 |
|
|
2022
Q4 | $852K | Hold |
3,996
| – | – | 0.09% | 163 |
|
|
2022
Q3 | $794K | Hold |
3,996
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $826K | Sell |
3,996
-98
| -2% | -$20.3K | 0.11% | 128 |
|
|
2022
Q1 | $954K | Sell |
4,094
-767
| -16% | -$179K | 0.12% | 121 |
|
|
2021
Q4 | $1.12M | Sell |
4,861
-56
| -1% | -$12.8K | 0.14% | 116 |
|
|
2021
Q3 | $1.26M | Buy |
4,917
+427
| +10% | +$109K | 0.14% | 126 |
|
|
2021
Q2 | $1.08M | Buy |
+4,490
| New | +$1.08M | 0.15% | 111 |
|