PALLAS CAPITAL ADVISORS LLC – Vanguard Health Care Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$5.34M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 476 shares | 68K | $223.7 | 22.44K |
| Q2 2022 | share | Increase | +11.29% | 2.22K shares | 200K | $235.5 | 21.96K |
| Q1 2022 | share | Increase | +0.57% | 112 shares | 337K | $254.38 | 19.73K |
| Q4 2021 | share | Increase | +13.23% | 2.29K shares | 190K | $267.51 | 19.62K |
| Q3 2021 | share | Increase | +117.67% | 9.37K shares | 2.48M | $247.16 | 17.33K |
| Q2 2021 | share | Increase | +80.90% | 3.56K shares | 1.01M | $246.25 | 7.96K |
| Q1 2021 | share | Increase | 0.00% | 4.40K shares | 1.05M | $227.29 | 4.40K |