PEGASUS ASSET MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.72M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -171 shares | -171K | $179.47 | 15.18K |
| Q2 2022 | share | Decrease | -8.30% | -1.39K shares | -917K | $188.62 | 15.35K |
| Q1 2022 | share | Decrease | -0.11% | -18 shares | -234K | $227.67 | 16.75K |
| Q4 2021 | share | Increase | +0.02% | 4 shares | 325K | $242.21 | 16.76K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -12K | $222.06 | 16.76K |
| Q2 2021 | share | Decrease | -1.37% | -232 shares | 223K | $222.12 | 16.76K |
| Q1 2021 | share | Decrease | -1.32% | -227 shares | 160K | $205.41 | 16.99K |
| Q4 2020 | share | Decrease | -0.45% | -78 shares | 406K | $192.8 | 17.22K |
| Q3 2020 | share | Decrease | -0.49% | -86 shares | 225K | $168.02 | 17.29K |
| Q2 2020 | share | Decrease | -1.45% | -256 shares | 447K | $153.8 | 17.38K |
| Q1 2020 | share | Decrease | -3.95% | -725 shares | -731K | $126.1 | 17.64K |
| Q4 2019 | share | Decrease | -2.05% | -384 shares | 132K | $159.31 | 18.36K |
| Q3 2019 | share | Decrease | -4.19% | -820 shares | -64K | $146.23 | 18.75K |
| Q2 2019 | share | Decrease | -2.54% | -511 shares | 31K | $144.68 | 19.57K |
| Q1 2019 | share | Decrease | -1.62% | -331 shares | 301K | $138.98 | 20.08K |
| Q4 2018 | share | Decrease | -0.58% | -120 shares | -468K | $121.91 | 20.41K |
| Q3 2018 | share | Decrease | -0.12% | -25 shares | 181K | $142.09 | 20.53K |
| Q2 2018 | share | Decrease | -1.52% | -317 shares | 59K | $132.7 | 20.55K |
| Q1 2018 | share | Decrease | -0.17% | -36 shares | -37K | $127.71 | 20.87K |
| Q4 2017 | share | Increase | 0.00% | 20.91K shares | 2.87M | $128.62 | 20.91K |