PALLAS CAPITAL ADVISORS LLC – Vanguard Developed Markets Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.07M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -1.30K shares | -150K | $36.36 | 28.21K |
| Q2 2022 | share | Decrease | -22.63% | -8.63K shares | -572K | $40.8 | 29.51K |
| Q1 2022 | share | Decrease | -30.89% | -17.05K shares | -936K | $48.03 | 38.15K |
| Q4 2021 | share | Increase | +26.14% | 11.44K shares | 417K | $51.08 | 55.20K |
| Q3 2021 | share | Increase | +19.79% | 7.22K shares | 404K | $50.49 | 43.76K |
| Q2 2021 | share | Increase | 0.00% | 36.53K shares | 1.90M | $51.32 | 36.53K |