Pegasus Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.22M | Hold |
8,756
| – | – | 0.21% | 41 |
|
|
2024
Q2 | $2.1M | Hold |
8,756
| – | – | 0.21% | 41 |
|
|
2024
Q1 | $2.04M | Hold |
8,756
| – | – | 0.22% | 48 |
|
|
2023
Q4 | $1.86M | Hold |
8,756
| – | – | 0.22% | 48 |
|
|
2023
Q3 | $1.67M | Hold |
8,756
| – | – | 0.23% | 50 |
|
|
2023
Q2 | $1.73M | Hold |
8,756
| – | – | 0.25% | 48 |
|
|
2023
Q1 | $1.6M | Hold |
8,756
| – | – | 0.25% | 46 |
|
|
2022
Q4 | $1.5M | Sell |
8,756
-1,855
| -17% | -$319K | 0.25% | 45 |
|
|
2022
Q3 | $1.71M | Sell |
10,611
-2,623
| -20% | -$422K | 0.35% | 41 |
|
|
2022
Q2 | $2.24M | Buy |
13,234
+153
| +1% | +$25.9K | 0.47% | 33 |
|
|
2022
Q1 | $2.67M | Sell |
13,081
-638
| -5% | -$130K | 0.47% | 28 |
|
|
2021
Q4 | $2.96M | Buy |
13,719
+448
| +3% | +$96.6K | 0.52% | 27 |
|
|
2021
Q3 | $2.63M | Buy |
13,271
+2,590
| +24% | +$513K | 0.48% | 31 |
|
|
2021
Q2 | $2.13M | Buy |
10,681
+398
| +4% | +$79.3K | 0.41% | 36 |
|
|
2021
Q1 | $1.9M | Buy |
+10,283
| New | +$1.9M | 0.42% | 41 |
|