PALLAS CAPITAL ADVISORS LLC – Vanguard Consumer Discretionary Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$474,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.70% | 548 shares | 81K | $235.07 | 2.08K |
| Q2 2022 | share | Decrease | -7.19% | -119 shares | -95K | $227.46 | 1.53K |
| Q1 2022 | share | Decrease | -2.19% | -37 shares | -16K | $305.24 | 1.65K |
| Q4 2021 | share | Decrease | -7.95% | -146 shares | -137K | $341.47 | 1.69K |
| Q3 2021 | share | Increase | +6.62% | 114 shares | 99K | $309.97 | 1.83K |
| Q2 2021 | share | Increase | 0.00% | 1.72K shares | 542K | $312.47 | 1.72K |