Pallas Capital Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
6,848
-1,504
| -18% | -$429K | 0.07% | 201 |
|
|
2025
Q1 | $2.15M | Buy |
8,352
+93
| +1% | +$23.9K | 0.09% | 177 |
|
|
2024
Q4 | $2.23M | Buy |
8,259
+263
| +3% | +$70.9K | 0.1% | 150 |
|
|
2024
Q3 | $2.13M | Buy |
7,996
+897
| +13% | +$239K | 0.09% | 149 |
|
|
2024
Q2 | $1.8M | Buy |
7,099
+2,792
| +65% | +$708K | 0.08% | 160 |
|
|
2024
Q1 | $1.03M | Sell |
4,307
-95
| -2% | -$22.8K | 0.04% | 210 |
|
|
2023
Q4 | $960K | Sell |
4,402
-2,546
| -37% | -$555K | 0.05% | 210 |
|
|
2023
Q3 | $1.32M | Buy |
+6,948
| New | +$1.32M | 0.08% | 160 |
|