VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 7,301 Value ($000) $5,503 Avg Close — Range —
Q3 2025
Shares 8,982 Value ($000) $6,706 Avg Close — Range —
Q2 2025
Shares 9,103 Value ($000) $6,037 Avg Close — Range —
Q1 2025
Shares 9,199 Value ($000) $4,989 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $5,752 Avg Close — Range —
Q3 2024
Shares 9,498 Value ($000) $5,691 Avg Close — Range —
Q2 2024
Shares 9,827 Value ($000) $5,697 Avg Close — Range —
Q1 2024
Shares 9,892 Value ($000) $5,187 Avg Close — Range —
Q4 2023
Shares 9,918 Value ($000) $4,800 Avg Close — Range —
Q3 2023
Shares 10,168 Value ($000) $4,115 Avg Close — Range —
Q2 2023
Shares 17,952 Value ($000) $8,158 Avg Close — Range —
Q1 2023
Shares 18,727 Value ($000) $7,051 Avg Close — Range —
Q4 2022
Shares 18,457 Value ($000) $6,242 Avg Close — Range —
Q3 2022
Shares 22,843 Value ($000) $7,002 Avg Close — Range —
Q2 2022
Shares 22,065 Value ($000) $7,792 Avg Close — Range —
Q1 2022
Shares 19,835 Value ($000) $7,620 Avg Close — Range —
Q4 2021
Shares 19,704 Value ($000) $7,930 Avg Close — Range —
Q3 2021
Shares 18,451 Value ($000) $8,124 Avg Close — Range —
Q2 2021
Shares 11,234 Value ($000) $4,657 Avg Close — Range —
Q1 2021
Shares 2,819 Value ($000) $1,023 Avg Close — Range —