VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2023
Shares 165,105 Value ($000) $8,163 Avg Close — Range —
Q3 2023
Shares 144,998 Value ($000) $7,135 Avg Close — Range —
Q2 2023
Shares 134,147 Value ($000) $6,591 Avg Close — Range —
Q1 2023
Shares 125,855 Value ($000) $6,195 Avg Close — Range —
Q4 2022
Shares 145,210 Value ($000) $7,146 Avg Close — Range —
Q3 2022
Shares 141,810 Value ($000) $6,912 Avg Close — Range —