Pallas Capital Advisors’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
9,625
-229
| -2% | -$100K | 0.16% | 106 |
|
|
2025
Q1 | $3.65M | Buy |
9,854
+179
| +2% | +$66.4K | 0.15% | 126 |
|
|
2024
Q4 | $3.97M | Buy |
9,675
+76
| +0.8% | +$31.2K | 0.17% | 108 |
|
|
2024
Q3 | $3.75M | Sell |
9,599
-147
| -2% | -$57.4K | 0.16% | 112 |
|
|
2024
Q2 | $3.64M | Buy |
9,746
+329
| +3% | +$123K | 0.16% | 113 |
|
|
2024
Q1 | $3.24M | Buy |
9,417
+4,725
| +101% | +$1.63M | 0.14% | 122 |
|
|
2023
Q4 | $1.46M | Sell |
4,692
-2,630
| -36% | -$818K | 0.08% | 168 |
|
|
2023
Q3 | $1.95M | Buy |
7,322
+3,626
| +98% | +$965K | 0.12% | 141 |
|
|
2023
Q2 | $1.08M | Buy |
3,696
+238
| +7% | +$69.3K | 0.05% | 155 |
|
|
2023
Q1 | $858K | Sell |
3,458
-423
| -11% | -$105K | 0.08% | 158 |
|
|
2022
Q4 | $881K | Sell |
3,881
-1,861
| -32% | -$422K | 0.09% | 159 |
|
|
2022
Q3 | $1.2M | Buy |
5,742
+19
| +0.3% | +$3.96K | 0.13% | 122 |
|
|
2022
Q2 | $1.37M | Sell |
5,723
-1,686
| -23% | -$404K | 0.19% | 91 |
|
|
2022
Q1 | $2M | Sell |
7,409
-104
| -1% | -$28.1K | 0.26% | 76 |
|
|
2021
Q4 | $2.1M | Sell |
7,513
-188
| -2% | -$52.6K | 0.26% | 73 |
|
|
2021
Q3 | $2.44M | Sell |
7,701
-327
| -4% | -$104K | 0.27% | 76 |
|
|
2021
Q2 | $2.39M | Buy |
8,028
+5,223
| +186% | +$1.55M | 0.33% | 63 |
|
|
2021
Q1 | $744K | Buy |
+2,805
| New | +$744K | 0.17% | 106 |
|