Pegasus Asset Management, Inc. Vanguard Total Stock Market Et Transaction History

Pegasus Asset Management, Inc.

$325 Million
Q4 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 13,473 shares of VTI stock, worth $3.82 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

13,473

Previous 13,617 1.06%

Holding current value

$3.82 Million

Previous $3.86 Million 1.27%

% of portfolio

1.2%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$280.04 - $302.45 $40,325 - $43,552	-144 Reduced 1.06%	13,473 $3.9 Million
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $765 - $849	3 Added 0.02%	13,617 $3.86 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $52,233 - $57,382	-213 Reduced 1.54%	13,614 $3.64 Million
Q1 2024 May 02, 2024	SELL	$232.77 - $260.14 $7,448 - $8,324	-32 Reduced 0.23%	13,827 $3.59 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $119,231 - $139,852	-587 Reduced 4.06%	13,859 $3.29 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $2,536 - $2,740	-12 Reduced 0.08%	14,446 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $59,422 - $65,202	-296 Reduced 2.01%	14,458 $3.18 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $79,167 - $87,574	-417 Reduced 2.75%	14,754 $3.01 Million
Q4 2022 Jan 25, 2023	SELL	$179.3 - $204.18 $3,048 - $3,471	-17 Reduced 0.11%	15,171 $0
Q3 2022 Nov 08, 2022	SELL	$179.47 - $216.24 $30,689 - $36,977	-171 Reduced 1.11%	15,188 $2.73 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $254,580 - $320,653	-1,391 Reduced 8.3%	15,359 $2.9 Million
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $3,778 - $4,373	-18 Reduced 0.11%	16,750 $3.81 Million
Q4 2021 Jan 18, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.02%	16,768 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $438 - $468	2 Added 0.01%	16,764 $3.72 Million
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $48,552 - $51,694	-232 Reduced 1.37%	16,762 $3.74 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $43,554 - $47,408	-227 Reduced 1.32%	16,994 $3.51 Million
Q4 2020 Jan 15, 2021	SELL	$166.99 - $194.64 $13,025 - $15,181	-78 Reduced 0.45%	17,221 $3.35 Million
Q3 2020 Oct 13, 2020	SELL	$157.44 - $181.24 $13,539 - $15,586	-86 Reduced 0.49%	17,299 $2.95 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $31,477 - $42,009	-256 Reduced 1.45%	17,385 $2.72 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $81,134 - $124,823	-725 Reduced 3.95%	17,641 $2.27 Million
Q4 2019 Jan 22, 2020	SELL	$146.61 - $164.29 $56,298 - $63,087	-384 Reduced 2.05%	18,366 $3.01 Million
Q3 2019 Oct 31, 2019	SELL	$150.3 - $153.62 $123,246 - $125,968	-820 Reduced 4.19%	18,750 $2.87 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-511 Reduced 2.54%	19,570 $2.94 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-331 Reduced 1.62%	20,081 $2.91 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-120 Reduced 0.58%	20,412 $2.61 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-25 Reduced 0.12%	20,532 $3.07 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-317 Reduced 1.52%	20,557 $2.89 Million
Q1 2018 May 01, 2018	SELL	N/A	-36 Reduced 0.17%	20,874 $2.83 Million
Q4 2017 Feb 12, 2018	BUY	N/A	20,910	20,910 $2.87 Million

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Pegasus Asset Management, Inc. Vanguard Total Stock Market Et Transaction History