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 $33.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
272,874
Previous 279,860 2.5%
Holding current value
$33.1 Million
Previous $26.3 Million 0.32%
% of portfolio
2.47%
Previous 2.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VONG

# of Institutions
868
Shares Held
174M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
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