PP
Pegasus Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5M | Sell |
257,461
-11,043
| -4% | -$920K | 2.01% | 12 |
|
|
2024
Q2 | $20.6M | Sell |
268,504
-16,631
| -6% | -$1.27M | 2.07% | 12 |
|
|
2024
Q1 | $22.4M | Sell |
285,135
-4,375
| -2% | -$344K | 2.38% | 11 |
|
|
2023
Q4 | $21M | Sell |
289,510
-93,971
| -25% | -$6.82M | 2.45% | 10 |
|
|
2023
Q3 | $25.6M | Sell |
383,481
-38,971
| -9% | -$2.6M | 3.6% | 5 |
|
|
2023
Q2 | $29.2M | Sell |
422,452
-7,285
| -2% | -$504K | 4.3% | 5 |
|
|
2023
Q1 | $28.7M | Sell |
429,737
-49,942
| -10% | -$3.34M | 4.54% | 5 |
|
|
2022
Q4 | $31.9M | Buy |
479,679
+37,954
| +9% | +$2.53M | 5.25% | 5 |
|
|
2022
Q3 | $26.4M | Sell |
441,725
-56,527
| -11% | -$3.37M | 5.4% | 5 |
|
|
2022
Q2 | $31.7M | Sell |
498,252
-242,548
| -33% | -$15.4M | 6.59% | 4 |
|
|
2022
Q1 | $53.9M | Sell |
740,800
-38,467
| -5% | -$2.8M | 9.44% | 3 |
|
|
2021
Q4 | $57.5M | Buy |
779,267
+14,359
| +2% | +$1.06M | 10.06% | 3 |
|
|
2021
Q3 | $52.6M | Buy |
764,908
+154,700
| +25% | +$10.6M | 9.53% | 2 |
|
|
2021
Q2 | $42.5M | Buy |
610,208
+364,304
| +148% | +$25.4M | 8.27% | 3 |
|
|
2021
Q1 | $32.7M | Buy |
245,904
+204,647
| +496% | +$27.2M | 7.16% | 3 |
|
|
2020
Q4 | $4.94M | Buy |
+41,257
| New | +$4.94M | 1.25% | 15 |
|