VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 2,482 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 2,409 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,409 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,679 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 5,167 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 6,180 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 120,922 Value ($000) $14,129 Avg Close — Range —
Q4 2023
Shares 114,589 Value ($000) $13,181 Avg Close — Range —
Q3 2023
Shares 123,454 Value ($000) $12,439 Avg Close — Range —
Q2 2023
Shares 117,149 Value ($000) $13,384 Avg Close — Range —
Q1 2023
Shares 102,353 Value ($000) $11,327 Avg Close — Range —
Q4 2022
Shares 93,287 Value ($000) $10,333 Avg Close — Range —
Q3 2022
Shares 80,437 Value ($000) $7,682 Avg Close — Range —