Pegasus Partners Ltd. Vanguard Russell 1000 Value Et Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Pegasus Partners Ltd. holds 257,461 shares of VONV stock, worth $21.1 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
257,461
Previous 268,504 4.11%
Holding current value
$21.1 Million
Previous $20.6 Million 4.35%
% of portfolio
2.01%
Previous 2.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$76.07 - $83.33 $840,041 - $920,213
-11,043 Reduced 4.11%
257,461 $21.5 Million
Q2 2024

Aug 07, 2024
SELL
$74.36 - $78.65 $1.24 Million - $1.31 Million
-16,631 Reduced 5.83%
268,504 $20.6 Million
Q1 2024

Apr 24, 2024
SELL
$71.01 - $78.64 $310,668 - $344,050
-4,375 Reduced 1.51%
285,135 $22.4 Million
Q4 2023

Feb 12, 2024
SELL
$63.06 - $72.78 $5.93 Million - $6.84 Million
-93,971 Reduced 24.5%
289,510 $21 Million
Q3 2023

Nov 13, 2023
SELL
$66.58 - $71.74 $2.59 Million - $2.8 Million
-38,971 Reduced 9.22%
383,481 $25.6 Million
Q2 2023

Aug 04, 2023
SELL
$65.19 - $69.21 $474,909 - $504,194
-7,285 Reduced 1.7%
422,452 $29.2 Million
Q1 2023

May 10, 2023
SELL
$63.71 - $70.86 $3.18 Million - $3.54 Million
-49,942 Reduced 10.41%
429,737 $28.7 Million
Q4 2022

Feb 09, 2023
BUY
$60.03 - $69.81 $2.28 Million - $2.65 Million
37,954 Added 8.59%
479,679 $31.9 Million
Q3 2022

Nov 10, 2022
SELL
$59.69 - $70.62 $3.37 Million - $3.99 Million
-56,527 Reduced 11.35%
441,725 $26.4 Million
Q2 2022

Aug 12, 2022
SELL
$62.21 - $73.88 $15.1 Million - $17.9 Million
-242,548 Reduced 32.74%
498,252 $31.7 Million
Q1 2022

May 13, 2022
SELL
$68.98 - $74.78 $2.65 Million - $2.88 Million
-38,467 Reduced 4.94%
740,800 $53.9 Million
Q4 2021

Feb 09, 2022
BUY
$68.99 - $73.74 $990,627 - $1.06 Million
14,359 Added 1.88%
779,267 $57.5 Million
Q3 2021

Nov 12, 2021
BUY
$67.76 - $72.0 $10.5 Million - $11.1 Million
154,700 Added 25.35%
764,908 $52.6 Million
Q2 2021

Aug 13, 2021
BUY
$67.02 - $71.26 $24.4 Million - $26 Million
364,304 Added 148.15%
610,208 $42.5 Million
Q1 2021

May 14, 2021
BUY
$59.19 - $67.11 $12.1 Million - $13.7 Million
204,647 Added 496.03%
245,904 $32.7 Million
Q4 2020

Feb 12, 2021
BUY
$50.92 - $59.91 $2.1 Million - $2.47 Million
41,257 New
41,257 $4.94 Million

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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