Pegasus Partners Ltd. Vanguard Russell 1000 Growth E Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Pegasus Partners Ltd. holds 272,874 shares of VONG stock, worth $26.6 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

272,874

Previous 279,860 2.5%

Holding current value

$26.6 Million

Previous $26.3 Million 0.32%

% of portfolio

2.47%

Previous 2.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.48 - $98.39 $597,163 - $687,352	-6,986 Reduced 2.5%	272,874 $26.3 Million
Q2 2024 Aug 07, 2024	SELL	$81.38 - $94.58 $426,756 - $495,977	-5,244 Reduced 1.84%	279,860 $26.3 Million
Q1 2024 Apr 24, 2024	SELL	$75.82 - $87.22 $356,657 - $410,282	-4,704 Reduced 1.62%	285,104 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$66.09 - $78.32 $1.59 Million - $1.88 Million	-23,996 Reduced 7.65%	289,808 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $406,345 - $439,519	5,988 Added 1.95%	313,804 $21.5 Million
Q2 2023 Aug 04, 2023	BUY	$61.54 - $70.76 $2.57 Million - $2.95 Million	41,719 Added 15.68%	307,816 $21.8 Million
Q1 2023 May 10, 2023	SELL	$54.03 - $62.89 $2.86 Million - $3.32 Million	-52,865 Reduced 16.57%	266,097 $16.7 Million
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $14.5 Million - $16.3 Million	272,554 Added 587.3%	318,962 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $2.52 Million - $3.07 Million	46,408 New	46,408 $2.52 Million

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Pegasus Partners Ltd. Vanguard Russell 1000 Growth E Transaction History