PALLAS CAPITAL ADVISORS LLC – Vanguard Growth Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.19M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.33% | 19 shares | -176K | $213.95 | 5.74K |
Q2 2022 | share | Decrease | -22.76% | -1.68K shares | -629K | $222.89 | 5.72K |
Q1 2022 | share | Decrease | -1.38% | -104 shares | -99K | $287.6 | 7.40K |
Q4 2021 | share | Decrease | -2.44% | -188 shares | -343K | $322.48 | 7.51K |
Q3 2021 | share | Decrease | -4.07% | -327 shares | 58K | $290.17 | 7.70K |
Q2 2021 | share | Increase | +186.20% | 5.22K shares | 1.64M | $286.51 | 8.02K |
Q1 2021 | share | Increase | 0.00% | 2.80K shares | 744K | $256.43 | 2.80K |