PALLAS CAPITAL ADVISORS LLC – Vanguard Consumer Staples Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$217,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 4 shares | -5K | $171.79 | 1.18K |
| Q2 2022 | share | Decrease | -57.22% | -1.57K shares | -338K | $185.34 | 1.17K |
| Q1 2022 | share | Decrease | -46.49% | -2.38K shares | -446K | $195.91 | 2.74K |
| Q4 2021 | share | Decrease | -0.83% | -43 shares | 26K | $198.6 | 5.13K |
| Q3 2021 | share | Decrease | -10.21% | -589 shares | -76K | $179.22 | 5.18K |
| Q2 2021 | share | Increase | 0.00% | 5.76K shares | 1.05M | $181.47 | 5.76K |