PALLAS CAPITAL ADVISORS LLC – Vanguard Total Stock Market Index Fund Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$2.08M
portfolio value
PALLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.32% | -36 shares | -134K | $179.47 | 11.15K |
Q2 2022 | share | Decrease | -2.87% | -330 shares | -328K | $188.62 | 11.18K |
Q1 2022 | share | Decrease | -21.11% | -3.08K shares | -684K | $227.67 | 11.51K |
Q4 2021 | share | Decrease | -4.47% | -684 shares | -450K | $242.21 | 14.60K |
Q3 2021 | share | Decrease | -55.55% | -19.10K shares | -4.12M | $222.06 | 15.28K |
Q2 2021 | share | Increase | 0.00% | 34.38K shares | 7.80M | $222.12 | 34.38K |