Pegasus Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$536K	Hold	2,004	–	–	0.05%	98
2024 Q2	$501K	Buy	2,004 +34	+2%	+$8.48K	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%	+$137K	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%	-$21.5K	0.07%	117
2021 Q2	$409K	Hold	1,412	–	–	0.08%	115
2021 Q1	$388K	Buy	+1,412	New	+$398K	0.09%	134