PP
Pegasus Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.43M | Buy |
49,548
+436
| +0.9% | +$39K | 0.41% | 31 |
|
|
2024
Q2 | $4.03M | Sell |
49,112
-22,882
| -32% | -$1.88M | 0.41% | 31 |
|
|
2024
Q1 | $6.12M | Sell |
71,994
-8,625
| -11% | -$734K | 0.65% | 26 |
|
|
2023
Q4 | $6.54M | Buy |
80,619
+1,365
| +2% | +$111K | 0.76% | 24 |
|
|
2023
Q3 | $5.66M | Sell |
79,254
-14,595
| -16% | -$1.04M | 0.8% | 25 |
|
|
2023
Q2 | $7.1M | Buy |
93,849
+386
| +0.4% | +$29.2K | 1.04% | 17 |
|
|
2023
Q1 | $6.74M | Buy |
93,463
+5,859
| +7% | +$422K | 1.07% | 17 |
|
|
2022
Q4 | $6.16M | Buy |
87,604
+7,975
| +10% | +$561K | 1.01% | 19 |
|
|
2022
Q3 | $5.31M | Buy |
79,629
+1,556
| +2% | +$104K | 1.09% | 16 |
|
|
2022
Q2 | $5.34M | Buy |
78,073
+6,708
| +9% | +$459K | 1.11% | 16 |
|
|
2022
Q1 | $5.91M | Buy |
+71,365
| New | +$5.91M | 1.03% | 13 |
|