PAM
Pegasus Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
781
| – | – | 0.15% | 55 |
|
|
2025
Q1 | $401K | Hold |
781
| – | – | 0.16% | 52 |
|
|
2024
Q4 | $421K | Hold |
781
| – | – | 0.16% | 51 |
|
|
2024
Q3 | $412K | Hold |
781
| – | – | 0.16% | 54 |
|
|
2024
Q2 | $391K | Hold |
781
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $375K | Buy |
781
+33
| +4% | +$15.9K | 0.15% | 61 |
|
|
2023
Q4 | $327K | Buy |
748
+1
| +0.1% | +$437 | 0.14% | 63 |
|
|
2023
Q3 | $293K | Buy |
747
+1
| +0.1% | +$393 | 0.14% | 66 |
|
|
2023
Q2 | $304K | Hold |
746
| – | – | 0.14% | 67 |
|
|
2023
Q1 | $281K | Hold |
746
| – | – | 0.14% | 67 |
|
|
2022
Q4 | $262K | Buy |
746
+62
| +9% | +$21.8K | 0.14% | 66 |
|
|
2022
Q3 | $225K | Hold |
684
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $237K | Hold |
684
| – | – | 0.13% | 68 |
|
|
2022
Q1 | $284K | Hold |
684
| – | – | 0.12% | 73 |
|
|
2021
Q4 | $299K | Buy |
+684
| New | +$299K | 0.12% | 73 |
|