Pegasus Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.26M | Buy |
9,969
+456
| +5% | +$241K | 0.49% | 27 |
|
|
2024
Q2 | $4.76M | Buy |
9,513
+10
| +0.1% | +$5K | 0.48% | 28 |
|
|
2024
Q1 | $4.57M | Hold |
9,503
| – | – | 0.48% | 30 |
|
|
2023
Q4 | $4.15M | Sell |
9,503
-35
| -0.4% | -$15.3K | 0.48% | 32 |
|
|
2023
Q3 | $3.75M | Buy |
9,538
+2,371
| +33% | +$931K | 0.53% | 30 |
|
|
2023
Q2 | $2.92M | Hold |
7,167
| – | – | 0.43% | 30 |
|
|
2023
Q1 | $2.7M | Hold |
7,167
| – | – | 0.43% | 32 |
|
|
2022
Q4 | $2.52M | Buy |
7,167
+378
| +6% | +$133K | 0.41% | 35 |
|
|
2022
Q3 | $2.23M | Sell |
6,789
-117
| -2% | -$38.4K | 0.46% | 32 |
|
|
2022
Q2 | $2.4M | Buy |
6,906
+1,828
| +36% | +$634K | 0.5% | 30 |
|
|
2022
Q1 | $2.11M | Buy |
5,078
+357
| +8% | +$148K | 0.37% | 38 |
|
|
2021
Q4 | $2.06M | Hold |
4,721
| – | – | 0.36% | 39 |
|
|
2021
Q3 | $1.86M | Buy |
4,721
+165
| +4% | +$65.1K | 0.34% | 42 |
|
|
2021
Q2 | $1.79M | Hold |
4,556
| – | – | 0.35% | 43 |
|
|
2021
Q1 | $1.66M | Buy |
+4,556
| New | +$1.66M | 0.36% | 48 |
|