PALLAS CAPITAL ADVISORS LLC – Vanguard Information Technology Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$7.00M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.53% | 778 shares | -790K | $307.37 | 22.84K |
| Q2 2022 | share | Increase | +11.24% | 2.23K shares | 172K | $326.55 | 22.06K |
| Q1 2022 | share | Increase | +0.66% | 131 shares | -310K | $416.48 | 19.83K |
| Q4 2021 | share | Increase | +6.79% | 1.25K shares | -194K | $460.46 | 19.70K |
| Q3 2021 | share | Increase | +64.24% | 7.21K shares | 3.46M | $401.29 | 18.45K |
| Q2 2021 | share | Increase | +298.51% | 8.41K shares | 3.63M | $397.9 | 11.23K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 1.02M | $357.17 | 2.81K |