Pallas Capital Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Buy
20,948
+574
+3% +$76.5K 0.11% 145
2025
Q1
$2.63M Buy
20,374
+1,185
+6% +$153K 0.11% 157
2024
Q4
$2.45M Buy
19,189
+376
+2% +$48K 0.1% 145
2024
Q3
$2.44M Buy
18,813
+3,014
+19% +$390K 0.1% 141
2024
Q2
$1.95M Buy
15,799
+1,616
+11% +$199K 0.09% 154
2024
Q1
$1.72M Buy
14,183
+3,027
+27% +$366K 0.07% 165
2023
Q4
$1.25M Sell
11,156
-5,995
-35% -$669K 0.07% 185
2023
Q3
$1.71M Buy
17,151
+1,427
+9% +$142K 0.1% 148
2023
Q2
$1.68M Buy
15,724
+13,228
+530% +$1.41M 0.08% 137
2023
Q1
$268K Buy
+2,496
New +$268K 0.03% 230