Pallas Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
13,111
-54
| -0.4% | -$30.7K | 0.28% | 70 |
|
|
2025
Q1 | $6.77M | Buy |
13,165
+62
| +0.5% | +$31.9K | 0.28% | 71 |
|
|
2024
Q4 | $7.06M | Buy |
13,103
+980
| +8% | +$528K | 0.3% | 71 |
|
|
2024
Q3 | $6.46M | Sell |
12,123
-148
| -1% | -$78.8K | 0.28% | 79 |
|
|
2024
Q2 | $6.23M | Sell |
12,271
-106
| -0.9% | -$53.8K | 0.28% | 78 |
|
|
2024
Q1 | $5.95M | Buy |
12,377
+17
| +0.1% | +$8.17K | 0.25% | 81 |
|
|
2023
Q4 | $5.4M | Sell |
12,360
-22
| -0.2% | -$9.61K | 0.29% | 75 |
|
|
2023
Q3 | $4.73M | Buy |
12,382
+1,882
| +18% | +$719K | 0.29% | 76 |
|
|
2023
Q2 | $4.35M | Buy |
10,500
+1,002
| +11% | +$415K | 0.2% | 72 |
|
|
2023
Q1 | $3.6M | Buy |
9,498
+53
| +0.6% | +$20.1K | 0.34% | 80 |
|
|
2022
Q4 | $3.44M | Sell |
9,445
-13
| -0.1% | -$4.73K | 0.35% | 73 |
|
|
2022
Q3 | $3.22M | Sell |
9,458
-109
| -1% | -$37.2K | 0.36% | 75 |
|
|
2022
Q2 | $3.48M | Buy |
9,567
+364
| +4% | +$132K | 0.48% | 53 |
|
|
2022
Q1 | $3.7M | Sell |
9,203
-506
| -5% | -$204K | 0.47% | 57 |
|
|
2021
Q4 | $3.91M | Buy |
9,709
+1,078
| +12% | +$434K | 0.48% | 53 |
|
|
2021
Q3 | $3.69M | Buy |
8,631
+682
| +9% | +$291K | 0.4% | 61 |
|
|
2021
Q2 | $3.21M | Buy |
7,949
+654
| +9% | +$264K | 0.45% | 56 |
|
|
2021
Q1 | $2.8M | Buy |
+7,295
| New | +$2.8M | 0.62% | 41 |
|