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

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 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 13,617 shares of VTI stock, worth $4 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
13,617
Previous 13,614 0.02%
Holding current value
$4 Million
Previous $3.64 Million 5.88%
% of portfolio
1.17%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,046
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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