Pegasus Partners Ltd. Vanguard Index Fds S&P 500 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 9,969 shares of VOO stock, worth $5.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,969

Previous 9,513 4.79%

Holding current value

$5.51 Million

Previous $4.76 Million 10.57%

% of portfolio

0.49%

Previous 0.48%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $216,691 - $240,631	456 Added 4.79%	9,969 $5.26 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.11%	9,513 $4.76 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $13,206 - $15,336	-35 Reduced 0.37%	9,503 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $931,091 - $997,432	2,371 Added 33.08%	9,538 $3.75 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $123,847 - $141,576	378 Added 5.57%	7,167 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $38,411 - $46,219	-117 Reduced 1.69%	6,789 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $616,163 - $767,485	1,828 Added 36.0%	6,906 $2.4 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $136,623 - $156,812	357 Added 7.56%	5,078 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $64,462 - $68,760	165 Added 3.62%	4,721 $1.86 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.54 Million - $1.66 Million	4,556 New	4,556 $1.66 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account

Pegasus Partners Ltd. Vanguard Index Fds S&P 500 ETF Transaction History