Pallas Capital Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Hold |
16,419
| – | – | 0.03% | 374 |
|
|
2025
Q1 | $819K | Hold |
16,419
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $795K | Sell |
16,419
-1,235
| -7% | -$59.8K | 0.03% | 283 |
|
|
2024
Q3 | $862K | Sell |
17,654
-94
| -0.5% | -$4.59K | 0.04% | 250 |
|
|
2024
Q2 | $858K | Sell |
17,748
-100
| -0.6% | -$4.83K | 0.04% | 225 |
|
|
2024
Q1 | $855K | Sell |
17,848
-321,229
| -95% | -$15.4M | 0.04% | 222 |
|
|
2023
Q4 | $16.1M | Buy |
339,077
+41,313
| +14% | +$1.96M | 0.86% | 13 |
|
|
2023
Q3 | $14M | Buy |
297,764
+286,800
| +2,616% | +$13.5M | 0.86% | 14 |
|
|
2023
Q2 | $518K | Sell |
10,964
-66
| -0.6% | -$3.12K | 0.02% | 193 |
|
|
2023
Q1 | $528K | Sell |
11,030
-47,983
| -81% | -$2.3M | 0.05% | 179 |
|
|
2022
Q4 | $2.78M | Buy |
59,013
+51,112
| +647% | +$2.4M | 0.28% | 81 |
|
|
2022
Q3 | $375K | Buy |
+7,901
| New | +$375K | 0.04% | 190 |
|