Pallas Capital Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,557	Closed	-$1.21M	–	641
2024 Q2	$1.21M	Buy	13,557 +129	+1%	+$11.5K	0.05%	192
2024 Q1	$1.16M	Sell	13,428 -202	-1%	-$17.5K	0.05%	198
2023 Q4	$1.2M	Buy	+13,630	New	+$1.2M	0.06%	189