PALLAS CAPITAL ADVISORS LLC – Vanguard Small Cap Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$333,000
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -4 shares | -10K | $170.91 | 1.83K |
| Q2 2022 | share | Decrease | -21.73% | -510 shares | -145K | $176.11 | 1.83K |
| Q1 2022 | share | Decrease | -36.82% | -1.36K shares | -269K | $212.52 | 2.34K |
| Q4 2021 | share | Decrease | -28.13% | -1.45K shares | -471K | $226.36 | 3.71K |
| Q3 2021 | share | Increase | +14.41% | 651 shares | 233K | $218.67 | 5.16K |
| Q2 2021 | share | Increase | 0.00% | 4.51K shares | 995K | $224.69 | 4.51K |