Vanguard Value ETF shares owned by Pallas Capital Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Pallas Capital Advisors
from 13F filings
Historical chart of Pallas Capital Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Pallas Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 20k | 174.85 |
| 2024-06-30 | $3.0M | 18k | 166.27 |
| 2024-03-31 | $2.5M | 16k | 162.86 |
| 2023-12-31 | $1.7M | 12k | 149.50 |
| 2023-09-30 | $2.2M | 16k | 133.17 |
| 2023-06-30 | $1.1M | 8.0k | 142.88 |
| 2023-03-31 | $1.1M | 8.1k | 140.73 |
| 2022-12-31 | $1.1M | 7.9k | 141.61 |
| 2022-09-30 | $1.5M | 11k | 135.87 |
| 2022-06-30 | $1.5M | 12k | 134.26 |
| 2022-03-31 | $1.6M | 11k | 148.09 |
| 2021-12-31 | $1.6M | 11k | 143.47 |
| 2021-09-30 | $1.7M | 11k | 144.71 |
| 2021-06-30 | $1.8M | 13k | 138.64 |
| 2021-03-31 | $712k | 5.1k | 140.88 |