Pegasus Partners Ltd. Vanguard Russell 3000 ETF Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Pegasus Partners Ltd. holds 8,756 shares of VTHR stock, worth $2.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,756

Previous 8,756 -0.0%

Holding current value

$2.25 Million

Previous $2.1 Million 5.91%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$160.9 - $183.26 $298,469 - $339,947	-1,855 Reduced 17.48%	8,756 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$161.1 - $193.98 $422,565 - $508,809	-2,623 Reduced 19.82%	10,611 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$164.05 - $206.15 $25,099 - $31,540	153 Added 1.17%	13,234 $2.24 Million
Q1 2022 May 13, 2022	SELL	$187.8 - $216.93 $119,816 - $138,401	-638 Reduced 4.65%	13,081 $2.67 Million
Q4 2021 Feb 09, 2022	BUY	$197.78 - $216.93 $88,605 - $97,184	448 Added 3.38%	13,719 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$195.75 - $209.13 $506,992 - $541,646	2,590 Added 24.25%	13,271 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$186.79 - $199.48 $74,342 - $79,393	398 Added 3.87%	10,681 $2.13 Million
Q1 2021 May 14, 2021	BUY	$171.52 - $186.26 $1.76 Million - $1.92 Million	10,283 New	10,283 $1.9 Million

Others Institutions Holding VTHR

# of Institutions

177

Shares Held

3.23M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Pegasus Partners Ltd. Vanguard Russell 3000 ETF Transaction History