PP
Pegasus Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.3M | Sell |
272,874
-6,986
| -2% | -$674K | 2.47% | 11 |
|
|
2024
Q2 | $26.3M | Sell |
279,860
-5,244
| -2% | -$492K | 2.65% | 9 |
|
|
2024
Q1 | $24.7M | Sell |
285,104
-4,704
| -2% | -$408K | 2.62% | 9 |
|
|
2023
Q4 | $22.6M | Sell |
289,808
-23,996
| -8% | -$1.87M | 2.64% | 8 |
|
|
2023
Q3 | $21.5M | Buy |
313,804
+5,988
| +2% | +$410K | 3.02% | 7 |
|
|
2023
Q2 | $21.8M | Buy |
307,816
+41,719
| +16% | +$2.95M | 3.2% | 8 |
|
|
2023
Q1 | $16.7M | Sell |
266,097
-52,865
| -17% | -$3.32M | 2.65% | 9 |
|
|
2022
Q4 | $17.6M | Buy |
318,962
+272,554
| +587% | +$15M | 2.89% | 9 |
|
|
2022
Q3 | $2.52M | Buy |
+46,408
| New | +$2.52M | 0.52% | 29 |
|