VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 23,999 Value ($000) $4,584 Avg Close — Range —
Q3 2025
Shares 19,621 Value ($000) $3,659 Avg Close — Range —
Q2 2025
Shares 19,826 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 20,813 Value ($000) $3,595 Avg Close — Range —
Q4 2024
Shares 21,205 Value ($000) $3,590 Avg Close — Range —
Q3 2024
Shares 20,388 Value ($000) $3,565 Avg Close — Range —
Q2 2024
Shares 18,076 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 15,495 Value ($000) $2,523 Avg Close — Range —
Q4 2023
Shares 11,670 Value ($000) $1,745 Avg Close — Range —
Q3 2023
Shares 16,418 Value ($000) $2,186 Avg Close — Range —
Q2 2023
Shares 8,034 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 8,089 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 7,899 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 10,893 Value ($000) $1,480 Avg Close — Range —
Q2 2022
Shares 11,463 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 10,838 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 11,124 Value ($000) $1,596 Avg Close — Range —
Q3 2021
Shares 11,423 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 12,752 Value ($000) $1,768 Avg Close — Range —
Q1 2021
Shares 5,054 Value ($000) $712 Avg Close — Range —