VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 3,889 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 3,793 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 3,792 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 3,616 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 3,598 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 3,034 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 2,561 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 3,304 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 3,135 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 1,112 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 1,180 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 1,176 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 2,749 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 5,137 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 5,180 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 5,769 Value ($000) $1,056 Avg Close — Range —