Pallas Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,731	Closed	-$400K	–	433
2021 Q2	$400K	Buy	+5,731	New	+$400K	0.06%	218