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 $6.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,969

Previous 9,513 4.79%

Holding current value

$6.16 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

3,875

Shares Held

545M

Call Options Held

2.75M

Put Options Held

3.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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