PALLAS CAPITAL ADVISORS LLC – Vanguard Russell 2000 Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$339,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -52 shares | -9K | $66.63 | 4.75K |
| Q2 2022 | share | Decrease | -0.25% | -12 shares | -39K | $68.37 | 4.80K |
| Q1 2022 | share | Decrease | -6.01% | -308 shares | -20K | $82.85 | 4.81K |
| Q4 2021 | share | Decrease | -16.14% | -986 shares | -182K | $89.91 | 5.12K |
| Q3 2021 | share | Decrease | -18.62% | -1.39K shares | -72K | $88.41 | 6.10K |
| Q2 2021 | share | Increase | 0.00% | 7.50K shares | 661K | $92.34 | 7.50K |