Pegasus Partners Ltd. Vanguard Russell 2000 ETF Transaction History

Pegasus Partners Ltd.

  • $1.07 Billion
  • Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 49,548 shares of VTWO stock, worth $4.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
49,548
Previous 49,112 0.89%
Holding current value
$4.5 Million
Previous $4.03 Million 9.99%
% of portfolio
0.42%
Previous 0.41%

Shares

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

Nov 01, 2024
BUY
$81.17 - $90.77 $35,390 - $39,575
436 Added 0.89%
49,548 $4.43 Million
Q2 2024

Aug 07, 2024
SELL
$77.95 - $84.63 $1.78 Million - $1.94 Million
-22,882 Reduced 31.78%
49,112 $4.03 Million
Q1 2024

Apr 24, 2024
SELL
$76.54 - $85.06 $660,157 - $733,642
-8,625 Reduced 10.7%
71,994 $6.12 Million
Q4 2023

Feb 12, 2024
BUY
$65.62 - $82.7 $89,571 - $112,885
1,365 Added 1.72%
80,619 $6.54 Million
Q3 2023

Nov 13, 2023
SELL
$70.52 - $80.31 $1.03 Million - $1.17 Million
-14,595 Reduced 15.55%
79,254 $5.66 Million
Q2 2023

Aug 04, 2023
BUY
$68.85 - $76.12 $26,576 - $29,382
386 Added 0.41%
93,849 $7.1 Million
Q1 2023

May 10, 2023
BUY
$68.74 - $80.05 $402,747 - $469,012
5,859 Added 6.69%
93,463 $6.74 Million
Q4 2022

Feb 09, 2023
BUY
$67.44 - $75.98 $537,834 - $605,940
7,975 Added 10.02%
87,604 $6.16 Million
Q3 2022

Nov 10, 2022
BUY
$66.63 - $81.11 $103,676 - $126,207
1,556 Added 1.99%
79,629 $5.31 Million
Q2 2022

Aug 12, 2022
BUY
$66.31 - $83.95 $444,807 - $563,136
6,708 Added 9.4%
78,073 $5.34 Million
Q1 2022

May 13, 2022
BUY
$77.21 - $90.84 $5.51 Million - $6.48 Million
71,365 New
71,365 $5.91 Million

Others Institutions Holding VTWO

# of Institutions
641
Shares Held
82.6M
Call Options Held
83.7K
Put Options Held
67K
View Full List

About VANGUARD RUSSELL 2000 ETF

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