VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,173 Value ($000) $6,192 Avg Close — Range —
Q3 2025
Shares 19,989 Value ($000) $4,314 Avg Close — Range —
Q2 2025
Shares 19,132 Value ($000) $3,916 Avg Close — Range —
Q1 2025
Shares 18,789 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 18,111 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 18,135 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 17,459 Value ($000) $3,292 Avg Close — Range —
Q1 2024
Shares 16,610 Value ($000) $3,033 Avg Close — Range —
Q4 2023
Shares 16,206 Value ($000) $2,761 Avg Close — Range —
Q3 2023
Shares 20,174 Value ($000) $3,064 Avg Close — Range —
Q2 2023
Shares 17,493 Value ($000) $2,859 Avg Close — Range —
Q1 2023
Shares 7,210 Value ($000) $1,131 Avg Close — Range —
Q4 2022
Shares 3,180 Value ($000) $488 Avg Close — Range —