PALLAS CAPITAL ADVISORS LLC – Vanguard Industrials Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$299,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +21.67% | 303 shares | 61K | $157.54 | 1.70K |
Q2 2022 | share | Decrease | -26.88% | -514 shares | -121K | $163.34 | 1.39K |
Q1 2022 | share | Decrease | -32.98% | -941 shares | -186K | $194.47 | 1.91K |
Q4 2021 | share | Decrease | -38.25% | -1.76K shares | -392K | $202.15 | 2.85K |
Q3 2021 | share | Decrease | -24.77% | -1.52K shares | -264K | $187.89 | 4.62K |
Q2 2021 | share | Increase | 0.00% | 6.14K shares | 1.20M | $195.8 | 6.14K |