Pallas Capital Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,409
-2,270
| -49% | -$305K | 0.01% | 624 |
|
|
2025
Q1 | $541K | Hold |
4,679
| – | – | 0.02% | 448 |
|
|
2024
Q4 | $536K | Sell |
4,679
-488
| -9% | -$55.9K | 0.02% | 353 |
|
|
2024
Q3 | $627K | Sell |
5,167
-1,013
| -16% | -$123K | 0.03% | 307 |
|
|
2024
Q2 | $747K | Sell |
6,180
-114,742
| -95% | -$13.9M | 0.03% | 243 |
|
|
2024
Q1 | $14.1M | Buy |
120,922
+6,333
| +6% | +$740K | 0.59% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
114,589
-8,865
| -7% | -$1.02M | 0.7% | 24 |
|
|
2023
Q3 | $12.4M | Buy |
123,454
+6,305
| +5% | +$635K | 0.76% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
117,149
+14,796
| +14% | +$1.69M | 0.6% | 21 |
|
|
2023
Q1 | $11.3M | Buy |
102,353
+9,066
| +10% | +$1M | 1.06% | 26 |
|
|
2022
Q4 | $10.3M | Buy |
93,287
+12,850
| +16% | +$1.42M | 1.05% | 23 |
|
|
2022
Q3 | $7.68M | Buy |
+80,437
| New | +$7.68M | 0.86% | 33 |
|