Pegasus Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5M | Sell |
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|
2024
Q2 | $20.6M | Sell |
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|
2024
Q1 | $22.4M | Sell |
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|
2023
Q4 | $21M | Sell |
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|
2023
Q3 | $25.6M | Sell |
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|
2023
Q2 | $29.2M | Sell |
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|
2023
Q1 | $28.7M | Sell |
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|
2022
Q4 | $31.9M | Buy |
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|
2022
Q3 | $26.4M | Sell |
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|
2022
Q2 | $31.7M | Sell |
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|
2022
Q1 | $53.9M | Sell |
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|
2021
Q4 | $57.5M | Buy |
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|
2021
Q3 | $52.6M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $32.7M | Buy |
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|
2020
Q4 | $4.94M | Buy |
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