VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,461 Value ($000) $1,903 Avg Close — Range —
Q3 2025
Shares 21,172 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 21,172 Value ($000) $1,207 Avg Close — Range —
Q1 2025
Shares 21,213 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 21,172 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 21,434 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 32,355 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 22,955 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 23,226 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 23,025 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 22,955 Value ($000) $1,083 Avg Close — Range —
Q1 2023
Shares 28,346 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 28,215 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 28,215 Value ($000) $1,072 Avg Close — Range —
Q2 2022
Shares 29,517 Value ($000) $1,222 Avg Close — Range —
Q1 2022
Shares 38,152 Value ($000) $1,794 Avg Close — Range —
Q4 2021
Shares 55,204 Value ($000) $2,730 Avg Close — Range —
Q3 2021
Shares 43,764 Value ($000) $2,313 Avg Close — Range —
Q2 2021
Shares 36,535 Value ($000) $1,909 Avg Close — Range —