Ownership history in Pegasus Partners Ltd. · 9 quarters on record
This page tracks every 13F SEC filing in which Pegasus Partners Ltd. reported a position in VANGUARD SCOTTSDALE FDS (VONG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 272,874 | -6,986 | -2.5% | 2.47% | $26.3M | $95.91 |
| 2024 Q2 | REDUCED | 279,860 | -5,244 | -1.8% | 2.65% | $26.3M | $93.09 |
| 2024 Q1 | REDUCED | 285,104 | -4,704 | -1.6% | 2.62% | $24.7M | $85.87 |
| 2023 Q4 | REDUCED | 289,808 | -23,996 | -7.6% | 2.64% | $22.6M | $77.16 |
| 2023 Q3 | ADDED | 313,804 | +5,988 | +1.9% | 3.02% | $21.5M | $67.55 |
| 2023 Q2 | ADDED | 307,816 | +41,719 | +15.7% | 3.20% | $21.8M | $69.71 |
| 2023 Q1 | REDUCED | 266,097 | -52,865 | -16.6% | 2.65% | $16.7M | $61.84 |
| 2022 Q4 | ADDED | 318,962 | +272,554 | +587.3% | 2.89% | $17.6M | $54.08 |
| 2022 Q3 | INITIATED | 46,408 | — | — | 0.52% | $2.5M | $53.06 |
As of 2025 Q4 — sorted by position size