Pallas Capital Advisors’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,111
Closed -$1.3M 937
2025
Q1
$1.3M Sell
22,111
-1,505
-6% -$88.8K 0.05% 255
2024
Q4
$1.34M Sell
23,616
-221
-0.9% -$12.5K 0.06% 189
2024
Q3
$1.42M Sell
23,837
-2,406
-9% -$143K 0.06% 177
2024
Q2
$1.54M Sell
26,243
-850
-3% -$49.9K 0.07% 176
2024
Q1
$1.56M Sell
27,093
-307
-1% -$17.6K 0.06% 173
2023
Q4
$1.51M Buy
+27,400
New +$1.51M 0.08% 165