Pallas Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	67,800 +9,392	+16%	+$865K	0.22%	84
2025 Q4	$5.5M	Sell	58,408 -13,448	-19%	-$1.28M	0.18%	97
2025 Q3	$6.71M	Sell	71,856 -968	-1%	-$84.6K	0.25%	82
2025 Q2	$6.04M	Sell	72,824 -768	-1%	-$55.8K	0.23%	81
2025 Q1	$4.99M	Sell	73,592 -408	-0.6%	-$30.7K	0.21%	98
2024 Q4	$5.75M	Sell	74,000 -1,984	-3%	-$152K	0.25%	86
2024 Q3	$5.69M	Sell	75,984 -2,632	-3%	-$187K	0.24%	89
2024 Q2	$5.7M	Sell	78,616 -520	-0.7%	-$34.6K	0.26%	83
2024 Q1	$5.19M	Sell	79,136 -208	-0.3%	-$13.2K	0.22%	91
2023 Q4	$4.8M	Sell	79,344 -2,000	-2%	-$111K	0.26%	83
2023 Q3	$4.12M	Sell	81,344 -62,272	-43%	-$3.39M	0.25%	82
2023 Q2	$8.16M	Sell	143,616 -6,200	-4%	-$311K	0.37%	37
2023 Q1	$7.05M	Buy	149,816 +2,160	+1%	+$95.5K	0.66%	43
2022 Q4	$6.24M	Sell	147,656 -35,088	-19%	-$1.43M	0.63%	44
2022 Q3	$7M	Buy	182,744 +6,224	+4%	+$274K	0.78%	37
2022 Q2	$7.79M	Buy	176,520 +17,840	+11%	+$804K	1.07%	18
2022 Q1	$7.62M	Buy	158,680 +1,048	+0.7%	+$53.8K	0.97%	23
2021 Q4	$7.93M	Buy	157,632 +10,024	+7%	+$550K	0.97%	20
2021 Q3	$8.12M	Buy	147,608 +57,736	+64%	+$2.99M	0.89%	21
2021 Q2	$4.66M	Buy	89,872 +67,320	+299%	+$3.18M	0.65%	37
2021 Q1	$1.02M	Buy	+22,552	New	+$1.01M	0.23%	78