Pegasus Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,695
| Closed | -$420K | – | 172 |
|
|
2024
Q1 | $420K | Sell |
2,695
-1,338
| -33% | -$209K | 0.04% | 101 |
|
|
2023
Q4 | $585K | Hold |
4,033
| – | – | 0.07% | 89 |
|
|
2023
Q3 | $528K | Buy |
4,033
+321
| +9% | +$42K | 0.07% | 86 |
|
|
2023
Q2 | $514K | Hold |
3,712
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $498K | Hold |
3,712
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $502K | Buy |
+3,712
| New | +$502K | 0.08% | 80 |
|