PALLAS CAPITAL ADVISORS LLC – Vanguard Value Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.48M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -570 shares | -59K | $123.48 | 10.89K |
| Q2 2022 | share | Increase | +5.77% | 625 shares | -66K | $131.88 | 11.46K |
| Q1 2022 | share | Decrease | -2.57% | -286 shares | 9K | $147.78 | 10.83K |
| Q4 2021 | share | Decrease | -2.62% | -299 shares | -57K | $147.05 | 11.12K |
| Q3 2021 | share | Decrease | -10.42% | -1.32K shares | -115K | $135.37 | 11.42K |
| Q2 2021 | share | Increase | +152.31% | 7.69K shares | 1.05M | $136.66 | 12.75K |
| Q1 2021 | share | Increase | 0.00% | 5.05K shares | 712K | $129.99 | 5.05K |