Pallas Capital Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$845K	Sell	3,764 -125	-3%	-$28.6K	0.03%	361
2025 Q4	$821K	Buy	3,889 +96	+3%	+$20.4K	0.03%	403
2025 Q3	$811K	Sell	3,793 -8	-0.2%	-$1.75K	0.03%	391
2025 Q2	$832K	Buy	3,801 +9	+0.2%	+$1.97K	0.03%	371
2025 Q1	$830K	Buy	3,792 +176	+5%	+$38K	0.03%	333
2024 Q4	$764K	Buy	3,616 +18	+0.5%	+$3.9K	0.03%	293
2024 Q3	$777K	Buy	3,598 +564	+19%	+$120K	0.03%	265
2024 Q2	$629K	Buy	3,034 +281	+10%	+$57.1K	0.03%	275
2024 Q1	$562K	Buy	2,753 +192	+7%	+$37.7K	0.02%	268
2023 Q4	$489K	Sell	2,561 -743	-22%	-$136K	0.03%	267
2023 Q3	$591K	Buy	3,304 +169	+5%	+$32.6K	0.04%	217
2023 Q2	$610K	Buy	3,135 +2,023	+182%	+$395K	0.03%	179
2023 Q1	$221K	Sell	1,112 -77	-6%	-$14.6K	0.02%	254
2022 Q4	$223K	Buy	1,189 +9	+0.8%	+$1.69K	0.02%	246
2022 Q3	$217K	Buy	1,180 +4	+0.3%	+$755	0.02%	234
2022 Q2	$222K	Sell	1,176 -1,573	-57%	-$304K	0.03%	214
2022 Q1	$560K	Sell	2,749 -2,388	-46%	-$465K	0.07%	150
2021 Q4	$1.01M	Sell	5,137 -43	-0.8%	-$8.1K	0.12%	127
2021 Q3	$980K	Sell	5,180 -589	-10%	-$109K	0.11%	149
2021 Q2	$1.06M	Buy	+5,769	New	+$1.05M	0.15%	115