VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q1 2025
Shares 104,741 Value ($000) $4,851 Avg Close — Range —
Q4 2024
Shares 611,565 Value ($000) $27,728 Avg Close — Range —
Q3 2024
Shares 609,140 Value ($000) $28,027 Avg Close — Range —
Q2 2024
Shares 560,957 Value ($000) $25,793 Avg Close — Range —
Q1 2024
Shares 524,091 Value ($000) $23,904 Avg Close — Range —
Q4 2023
Shares 460,795 Value ($000) $21,362 Avg Close — Range —
Q3 2023
Shares 389,979 Value ($000) $16,609 Avg Close — Range —