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Pegasus Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $536K | Hold |
2,004
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $501K | Buy |
2,004
+34
| +2% | +$8.5K | 0.05% | 97 |
|
|
2024
Q1 | $514K | Hold |
1,970
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $476K | Hold |
1,970
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $422K | Hold |
1,970
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $453K | Hold |
1,970
| – | – | 0.07% | 89 |
|
|
2023
Q1 | $426K | Hold |
1,970
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $395K | Hold |
1,970
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $384K | Hold |
1,970
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $388K | Buy |
1,970
+633
| +47% | +$125K | 0.08% | 90 |
|
|
2022
Q1 | $332K | Hold |
1,337
| – | – | 0.06% | 92 |
|
|
2021
Q4 | $377K | Hold |
1,337
| – | – | 0.07% | 101 |
|
|
2021
Q3 | $375K | Sell |
1,337
-75
| -5% | -$21K | 0.07% | 117 |
|
|
2021
Q2 | $409K | Hold |
1,412
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $388K | Buy |
+1,412
| New | +$388K | 0.09% | 134 |
|