VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q2 2025
Shares 628 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 1,095 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 1,236 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 1,233 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 1,293 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 1,678 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 12,492 Value ($000) $2,958 Avg Close — Range —
Q3 2022
Shares 2,083 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 1,535 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 1,654 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 1,691 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 1,837 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 1,723 Value ($000) $542 Avg Close — Range —