PALLAS CAPITAL ADVISORS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$254,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.78% | -1.12K shares | -79K | $36.49 | 7.04K |
| Q2 2022 | share | Increase | +3.81% | 300 shares | -25K | $41.65 | 8.17K |
| Q1 2022 | share | Decrease | -63.09% | -13.46K shares | -702K | $46.13 | 7.87K |
| Q4 2021 | share | Decrease | -10.91% | -2.61K shares | -161K | $49.59 | 21.34K |
| Q3 2021 | share | Increase | +9.60% | 2.09K shares | 89K | $50.01 | 23.95K |
| Q2 2021 | share | Increase | +297.36% | 16.35K shares | 843K | $53.8 | 21.85K |
| Q1 2021 | share | Increase | 0.00% | 5.5K shares | 289K | $51.29 | 5.5K |