VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 11,745 Value ($000) $3,938 Avg Close — Range —
Q3 2025
Shares 8,098 Value ($000) $2,657 Avg Close — Range —
Q2 2025
Shares 7,988 Value ($000) $2,428 Avg Close — Range —
Q1 2025
Shares 20,672 Value ($000) $5,681 Avg Close — Range —
Q4 2024
Shares 7,217 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 7,217 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 7,457 Value ($000) $2,034 Avg Close — Range —
Q1 2024
Shares 8,445 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 8,675 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 9,911 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 7,740 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 10,590 Value ($000) $2,172 Avg Close — Range —
Q4 2022
Shares 10,605 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 11,152 Value ($000) $2,080 Avg Close — Range —
Q2 2022
Shares 11,188 Value ($000) $2,214 Avg Close — Range —
Q1 2022
Shares 11,518 Value ($000) $2,542 Avg Close — Range —
Q4 2021
Shares 14,601 Value ($000) $3,226 Avg Close — Range —
Q3 2021
Shares 15,285 Value ($000) $3,676 Avg Close — Range —
Q2 2021
Shares 34,387 Value ($000) $7,805 Avg Close — Range —