Pegasus Partners’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,604	Closed	-$400K	–	178
2024 Q2	$400K	Hold	1,604	–	–	0.04%	105
2024 Q1	$385K	Hold	1,604	–	–	0.04%	104
2023 Q4	$350K	Hold	1,604	–	–	0.04%	110
2023 Q3	$314K	Hold	1,604	–	–	0.04%	103
2023 Q2	$325K	Hold	1,604	–	–	0.05%	101
2023 Q1	$300K	Hold	1,604	–	–	0.05%	101
2022 Q4	$279K	Hold	1,604	–	–	0.05%	102
2022 Q3	$262K	Buy	1,604 +162	+11%	+$26.5K	0.05%	102
2022 Q2	$249K	Hold	1,442	–	–	0.05%	104
2022 Q1	$301K	Hold	1,442	–	–	0.05%	101
2021 Q4	$319K	Hold	1,442	–	–	0.06%	111
2021 Q3	$290K	Hold	1,442	–	–	0.05%	131
2021 Q2	$289K	Hold	1,442	–	–	0.06%	140
2021 Q1	$267K	Hold	1,442	–	–	0.06%	145
2020 Q4	$253K	Sell	1,442 -1,715	-54%	-$301K	0.06%	135
2020 Q3	$494K	Hold	3,157	–	–	0.15%	107
2020 Q2	$451K	Hold	3,157	–	–	0.15%	110
2020 Q1	$374K	Hold	3,157	–	–	0.15%	100
2019 Q4	$467K	Hold	3,157	–	–	0.14%	113
2019 Q3	$430K	Hold	3,157	–	–	0.15%	143
2019 Q2	$425K	Hold	3,157	–	–	0.13%	146
2019 Q1	$410K	Hold	3,157	–	–	0.12%	120
2018 Q4	$363K	Hold	3,157	–	–	0.11%	120
2018 Q3	$421K	Hold	3,157	–	–	0.09%	117
2018 Q2	$394K	Buy	+3,157	New	+$394K	0.09%	123