PAM
Pegasus Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
12,949
-78
| -0.6% | -$23.7K | 1.35% | 29 |
|
|
2025
Q1 | $3.58M | Sell |
13,027
-446
| -3% | -$123K | 1.43% | 26 |
|
|
2024
Q4 | $3.9M | Sell |
13,473
-144
| -1% | -$41.7K | 1.47% | 24 |
|
|
2024
Q3 | $3.86M | Buy |
13,617
+3
| +0% | +$850 | 1.47% | 25 |
|
|
2024
Q2 | $3.64M | Sell |
13,614
-213
| -2% | -$57K | 1.4% | 26 |
|
|
2024
Q1 | $3.59M | Sell |
13,827
-32
| -0.2% | -$8.32K | 1.39% | 28 |
|
|
2023
Q4 | $3.29M | Sell |
13,859
-587
| -4% | -$139K | 1.41% | 28 |
|
|
2023
Q3 | $3.07M | Sell |
14,446
-12
| -0.1% | -$2.55K | 1.43% | 29 |
|
|
2023
Q2 | $3.18M | Sell |
14,458
-296
| -2% | -$65.2K | 1.42% | 30 |
|
|
2023
Q1 | $3.01M | Sell |
14,754
-417
| -3% | -$85.1K | 1.49% | 30 |
|
|
2022
Q4 | $2.9M | Sell |
15,171
-17
| -0.1% | -$3.25K | 1.57% | 27 |
|
|
2022
Q3 | $2.73M | Sell |
15,188
-171
| -1% | -$30.7K | 1.54% | 27 |
|
|
2022
Q2 | $2.9M | Sell |
15,359
-1,391
| -8% | -$262K | 1.58% | 26 |
|
|
2022
Q1 | $3.81M | Sell |
16,750
-18
| -0.1% | -$4.1K | 1.66% | 24 |
|
|
2021
Q4 | $4.05M | Buy |
16,768
+4
| +0% | +$966 | 1.66% | 25 |
|
|
2021
Q3 | $3.72M | Buy |
16,764
+2
| +0% | +$444 | 1.71% | 23 |
|
|
2021
Q2 | $3.74M | Sell |
16,762
-232
| -1% | -$51.7K | 1.74% | 23 |
|
|
2021
Q1 | $3.51M | Sell |
16,994
-227
| -1% | -$46.9K | 1.78% | 21 |
|
|
2020
Q4 | $3.35M | Sell |
17,221
-78
| -0.5% | -$15.2K | 1.84% | 20 |
|
|
2020
Q3 | $2.95M | Sell |
17,299
-86
| -0.5% | -$14.6K | 1.85% | 18 |
|
|
2020
Q2 | $2.72M | Sell |
17,385
-256
| -1% | -$40.1K | 1.86% | 19 |
|
|
2020
Q1 | $2.27M | Sell |
17,641
-725
| -4% | -$93.5K | 1.88% | 19 |
|
|
2019
Q4 | $3.01M | Sell |
18,366
-384
| -2% | -$62.8K | 1.98% | 20 |
|
|
2019
Q3 | $2.87M | Sell |
18,750
-820
| -4% | -$126K | 2.09% | 17 |
|
|
2019
Q2 | $2.94M | Sell |
19,570
-511
| -3% | -$76.7K | 2.27% | 13 |
|
|
2019
Q1 | $2.91M | Sell |
20,081
-331
| -2% | -$47.9K | 2.39% | 11 |
|
|
2018
Q4 | $2.61M | Sell |
20,412
-120
| -0.6% | -$15.3K | 2.46% | 10 |
|
|
2018
Q3 | $3.07M | Sell |
20,532
-25
| -0.1% | -$3.74K | 2.57% | 6 |
|
|
2018
Q2 | $2.89M | Sell |
20,557
-317
| -2% | -$44.6K | 2.71% | 6 |
|
|
2018
Q1 | $2.83M | Sell |
20,874
-36
| -0.2% | -$4.89K | 2.7% | 5 |
|
|
2017
Q4 | $2.87M | Buy |
+20,910
| New | +$2.87M | 2.87% | 4 |
|