Pallas Capital Advisors’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Sell	694 -64	-8%	-$20.8K	0.01%	743
2025 Q4	$226K	Buy	+758	New	+$225K	0.01%	778
2025 Q3	–	Sell	-844	Closed	-$236K	–	959
2025 Q2	$236K	Sell	844 -94	-10%	-$24.3K	0.01%	719
2025 Q1	$232K	Sell	938 -1	-0.1%	-$259	0.01%	652
2024 Q4	$239K	Sell	939 -36	-4%	-$9.58K	0.01%	518
2024 Q3	$254K	Sell	975 -335	-26%	-$82K	0.01%	515
2024 Q2	$319K	Sell	1,310 -147	-10%	-$35K	0.01%	400
2024 Q1	$356K	Sell	1,457 -109	-7%	-$24.8K	0.01%	330
2023 Q4	$345K	Buy	1,566 +391	+33%	+$78.8K	0.02%	299
2023 Q3	$219K	Buy	1,175 +94	+9%	+$19.3K	0.01%	326
2023 Q2	$226K	Sell	1,081 -255	-19%	-$48.7K	0.01%	243
2023 Q1	$254K	Sell	1,336 -39	-3%	-$7.41K	0.02%	238
2022 Q4	$257K	Sell	1,375 -326	-19%	-$58.3K	0.03%	236
2022 Q3	$299K	Buy	1,701 +303	+22%	+$52.8K	0.03%	206
2022 Q2	$238K	Sell	1,398 -514	-27%	-$91K	0.03%	205
2022 Q1	$359K	Sell	1,912 -941	-33%	-$181K	0.05%	186
2021 Q4	$545K	Sell	2,853 -1,767	-38%	-$353K	0.07%	186
2021 Q3	$937K	Sell	4,620 -1,521	-25%	-$298K	0.1%	152
2021 Q2	$1.2M	Buy	+6,141	New	+$1.21M	0.17%	103