Pallas Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
7,988
-12,684
| -61% | -$3.85M | 0.09% | 171 |
|
|
2025
Q1 | $5.68M | Buy |
20,672
+13,455
| +186% | +$3.7M | 0.24% | 88 |
|
|
2024
Q4 | $2.09M | Hold |
7,217
| – | – | 0.09% | 154 |
|
|
2024
Q3 | $2.06M | Sell |
7,217
-240
| -3% | -$68.6K | 0.09% | 154 |
|
|
2024
Q2 | $2.03M | Sell |
7,457
-988
| -12% | -$269K | 0.09% | 151 |
|
|
2024
Q1 | $2.19M | Sell |
8,445
-230
| -3% | -$59.8K | 0.09% | 153 |
|
|
2023
Q4 | $2.06M | Sell |
8,675
-1,236
| -12% | -$293K | 0.11% | 137 |
|
|
2023
Q3 | $2.04M | Buy |
9,911
+2,171
| +28% | +$446K | 0.12% | 137 |
|
|
2023
Q2 | $1.74M | Sell |
7,740
-2,850
| -27% | -$641K | 0.08% | 134 |
|
|
2023
Q1 | $2.17M | Sell |
10,590
-15
| -0.1% | -$3.08K | 0.2% | 94 |
|
|
2022
Q4 | $2.11M | Sell |
10,605
-547
| -5% | -$109K | 0.21% | 90 |
|
|
2022
Q3 | $2.08M | Sell |
11,152
-36
| -0.3% | -$6.71K | 0.23% | 85 |
|
|
2022
Q2 | $2.21M | Sell |
11,188
-330
| -3% | -$65.3K | 0.3% | 66 |
|
|
2022
Q1 | $2.54M | Sell |
11,518
-3,083
| -21% | -$680K | 0.32% | 67 |
|
|
2021
Q4 | $3.23M | Sell |
14,601
-684
| -4% | -$151K | 0.39% | 60 |
|
|
2021
Q3 | $3.68M | Sell |
15,285
-19,102
| -56% | -$4.59M | 0.4% | 62 |
|
|
2021
Q2 | $7.81M | Buy |
+34,387
| New | +$7.81M | 1.09% | 15 |
|