Pallas Capital Advisors’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	6,551	–	–	0.01%	574
2025 Q4	$385K	Hold	6,551	–	–	0.01%	609
2025 Q3	$386K	Hold	6,551	–	–	0.01%	601
2025 Q2	$385K	Sell	6,551 -1,253	-16%	-$73.4K	0.01%	578
2025 Q1	$458K	Hold	7,804	–	–	0.02%	492
2024 Q4	$454K	Sell	7,804 -1,600	-17%	-$93.4K	0.02%	380
2024 Q3	$550K	Sell	9,404 -90	-0.9%	-$5.27K	0.02%	330
2024 Q2	$552K	Sell	9,494 -1	-0%	-$58	0.02%	300
2024 Q1	$551K	Sell	9,495 -264,178	-97%	-$15.4M	0.02%	270
2023 Q4	$16M	Buy	273,673 +16,919	+7%	+$978K	0.85%	14
2023 Q3	$14.8M	Buy	256,754 +8,841	+4%	+$510K	0.9%	13
2023 Q2	$14.3M	Buy	247,913 +5,077	+2%	+$296K	0.65%	15
2023 Q1	$14.2M	Sell	242,836 -243,450	-50%	-$14.1M	1.33%	13
2022 Q4	$28.3M	Buy	486,286 +32,212	+7%	+$1.86M	2.87%	3
2022 Q3	$26.1M	Buy	454,074 +446,611	+5,984%	+$26.1M	2.9%	4
2022 Q2	$440K	Buy	7,463 +306	+4%	+$18K	0.06%	154
2022 Q1	$423K	Buy	7,157 +53	+0.7%	+$3.18K	0.05%	175
2021 Q4	$430K	Sell	7,104 -675	-9%	-$41.3K	0.05%	206
2021 Q3	$476K	Sell	7,779 -486	-6%	-$29.9K	0.05%	234
2021 Q2	$508K	Buy	8,265 +845	+11%	+$52K	0.07%	186
2021 Q1	$457K	Buy	+7,420	New	+$457K	0.1%	129