VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 10,711 Value ($000) $5,226 Avg Close — Range —
Q3 2025
Shares 9,392 Value ($000) $4,505 Avg Close — Range —
Q2 2025
Shares 9,625 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 9,854 Value ($000) $3,654 Avg Close — Range —
Q4 2024
Shares 9,675 Value ($000) $3,971 Avg Close — Range —
Q3 2024
Shares 9,599 Value ($000) $3,750 Avg Close — Range —
Q2 2024
Shares 9,746 Value ($000) $3,639 Avg Close — Range —
Q1 2024
Shares 9,417 Value ($000) $3,241 Avg Close — Range —
Q4 2023
Shares 4,692 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 7,322 Value ($000) $1,948 Avg Close — Range —
Q2 2023
Shares 3,696 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 3,458 Value ($000) $858 Avg Close — Range —
Q4 2022
Shares 3,881 Value ($000) $881 Avg Close — Range —
Q3 2022
Shares 5,742 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 5,723 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 7,409 Value ($000) $2,002 Avg Close — Range —
Q4 2021
Shares 7,513 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 7,701 Value ($000) $2,444 Avg Close — Range —
Q2 2021
Shares 8,028 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 2,805 Value ($000) $744 Avg Close — Range —