Pallas Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
5,602
-36
| -0.6% | -$1.78K | 0.01% | 678 |
|
|
2025
Q1 | $255K | Buy |
+5,638
| New | +$255K | 0.01% | 621 |
|
|
2024
Q3 | – | Sell |
-6,560
| Closed | -$291K | – | 642 |
|
|
2024
Q2 | $291K | Buy |
+6,560
| New | +$291K | 0.01% | 413 |
|
|
2022
Q4 | – | Sell |
-7,049
| Closed | -$254K | – | 293 |
|
|
2022
Q3 | $254K | Sell |
7,049
-1,127
| -14% | -$40.6K | 0.03% | 220 |
|
|
2022
Q2 | $333K | Buy |
8,176
+300
| +4% | +$12.2K | 0.05% | 176 |
|
|
2022
Q1 | $358K | Sell |
7,876
-13,464
| -63% | -$612K | 0.05% | 187 |
|
|
2021
Q4 | $1.06M | Sell |
21,340
-2,614
| -11% | -$130K | 0.13% | 119 |
|
|
2021
Q3 | $1.22M | Buy |
23,954
+2,099
| +10% | +$107K | 0.13% | 131 |
|
|
2021
Q2 | $1.13M | Buy |
21,855
+16,355
| +297% | +$847K | 0.16% | 108 |
|
|
2021
Q1 | $289K | Buy |
+5,500
| New | +$289K | 0.06% | 158 |
|