Pegasus Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,768
| Closed | -$858K | – | 159 |
|
|
2023
Q4 | $858K | Hold |
4,768
| – | – | 0.1% | 68 |
|
|
2023
Q3 | $760K | Hold |
4,768
| – | – | 0.11% | 71 |
|
|
2023
Q2 | $789K | Hold |
4,768
| – | – | 0.12% | 68 |
|
|
2023
Q1 | $757K | Hold |
4,768
| – | – | 0.12% | 67 |
|
|
2022
Q4 | $757K | Hold |
4,768
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $684K | Hold |
4,768
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $714K | Buy |
4,768
+1,301
| +38% | +$195K | 0.15% | 73 |
|
|
2022
Q1 | $610K | Hold |
3,467
| – | – | 0.11% | 73 |
|
|
2021
Q4 | $620K | Hold |
3,467
| – | – | 0.11% | 71 |
|
|
2021
Q3 | $587K | Sell |
3,467
-129
| -4% | -$21.8K | 0.11% | 84 |
|
|
2021
Q2 | $624K | Sell |
3,596
-86
| -2% | -$14.9K | 0.12% | 91 |
|
|
2021
Q1 | $610K | Buy |
+3,682
| New | +$610K | 0.13% | 102 |
|