Pallas Capital Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-628	Closed	-$228K	–	958
2025 Q2	$228K	Sell	628 -14	-2%	-$4.75K	0.01%	732
2025 Q1	$209K	Buy	642 +2	+0.3%	+$724	0.01%	679
2024 Q4	$240K	Buy	640 +1	+0.2%	+$361	0.01%	516
2024 Q3	$216K	Sell	639 -456	-42%	-$146K	0.01%	557
2024 Q2	$352K	Sell	1,095 -6	-0.5%	-$1.84K	0.02%	381
2024 Q1	$350K	Sell	1,101 -135	-11%	-$41.2K	0.01%	334
2023 Q4	$376K	Buy	1,236 +3	+0.2%	+$836	0.02%	290
2023 Q3	$313K	Sell	1,233 -60	-5%	-$17K	0.02%	285
2023 Q2	$379K	Sell	1,293 -385	-23%	-$99.3K	0.02%	214
2023 Q1	$420K	Sell	1,678 -10,814	-87%	-$2.63M	0.04%	195
2022 Q4	$2.96M	Buy	12,492 +10,409	+500%	+$2.44M	0.3%	76
2022 Q3	$474K	Buy	2,083 +548	+36%	+$142K	0.05%	169
2022 Q2	$393K	Sell	1,535 -119	-7%	-$31.1K	0.05%	166
2022 Q1	$488K	Sell	1,654 -37	-2%	-$11.3K	0.06%	164
2021 Q4	$504K	Sell	1,691 -146	-8%	-$49K	0.06%	194
2021 Q3	$641K	Buy	1,837 +114	+7%	+$36.2K	0.07%	198
2021 Q2	$542K	Buy	+1,723	New	+$528K	0.08%	178