Pegasus Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Pegasus Asset Management, Inc.

$325 Million
Q4 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 781 shares of VOO stock, worth $431,268. This represents 0.13% of its overall portfolio holdings.

Number of Shares

781

Previous 781 -0.0%

Holding current value

$431,268

Previous $412,000 1.94%

% of portfolio

0.13%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $14,171 - $15,884	33 Added 4.41%	781 $375,000
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $377 - $438	1 Added 0.13%	748 $326,000
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $392 - $420	1 Added 0.13%	747 $293,000
Q4 2022 Jan 25, 2023	BUY	$327.64 - $374.54 $20,313 - $23,221	62 Added 9.06%	746 $0
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $269,639 - $300,282	684 New	684 $299,000

Others Institutions Holding VOO

# of Institutions

3,327

Shares Held

435M

Call Options Held

2.08M

Put Options Held

2.64M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Pegasus Asset Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History