Pallas Capital Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
19,826
-987
| -5% | -$174K | 0.13% | 125 |
|
|
2025
Q1 | $3.6M | Sell |
20,813
-392
| -2% | -$67.7K | 0.15% | 129 |
|
|
2024
Q4 | $3.59M | Buy |
21,205
+817
| +4% | +$138K | 0.15% | 122 |
|
|
2024
Q3 | $3.56M | Buy |
20,388
+2,312
| +13% | +$404K | 0.15% | 119 |
|
|
2024
Q2 | $3.01M | Buy |
18,076
+2,581
| +17% | +$429K | 0.14% | 127 |
|
|
2024
Q1 | $2.52M | Buy |
15,495
+3,825
| +33% | +$623K | 0.11% | 141 |
|
|
2023
Q4 | $1.74M | Sell |
11,670
-4,748
| -29% | -$710K | 0.09% | 151 |
|
|
2023
Q3 | $2.19M | Buy |
16,418
+8,384
| +104% | +$1.12M | 0.13% | 128 |
|
|
2023
Q2 | $1.15M | Sell |
8,034
-55
| -0.7% | -$7.86K | 0.05% | 150 |
|
|
2023
Q1 | $1.14M | Buy |
8,089
+190
| +2% | +$26.7K | 0.11% | 137 |
|
|
2022
Q4 | $1.12M | Sell |
7,899
-2,994
| -27% | -$424K | 0.11% | 143 |
|
|
2022
Q3 | $1.48M | Sell |
10,893
-570
| -5% | -$77.4K | 0.16% | 100 |
|
|
2022
Q2 | $1.54M | Buy |
11,463
+625
| +6% | +$83.9K | 0.21% | 83 |
|
|
2022
Q1 | $1.61M | Sell |
10,838
-286
| -3% | -$42.4K | 0.21% | 92 |
|
|
2021
Q4 | $1.6M | Sell |
11,124
-299
| -3% | -$42.9K | 0.19% | 92 |
|
|
2021
Q3 | $1.65M | Sell |
11,423
-1,329
| -10% | -$192K | 0.18% | 98 |
|
|
2021
Q2 | $1.77M | Buy |
12,752
+7,698
| +152% | +$1.07M | 0.25% | 77 |
|
|
2021
Q1 | $712K | Buy |
+5,054
| New | +$712K | 0.16% | 107 |
|