PALLAS CAPITAL ADVISORS LLC – Vanguard 500 Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$3.22M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -109 shares | -251K | $328.3 | 9.45K |
| Q2 2022 | share | Increase | +3.96% | 364 shares | -229K | $346.88 | 9.56K |
| Q1 2022 | share | Decrease | -5.21% | -506 shares | -206K | $415.17 | 9.20K |
| Q4 2021 | share | Increase | +12.49% | 1.07K shares | 222K | $437.77 | 9.70K |
| Q3 2021 | share | Increase | +8.58% | 682 shares | 479K | $394.4 | 8.63K |
| Q2 2021 | share | Increase | +8.97% | 654 shares | 406K | $392.24 | 7.94K |
| Q1 2021 | share | Increase | 0.00% | 7.29K shares | 2.80M | $361.88 | 7.29K |