Vanguard S&p 500 Etf idx shares owned by Pegasus Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Pegasus Asset Management
from 13F filings
Historical chart of Pegasus Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Pegasus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $794k | 1.3k | 612.38 |
| 2025-06-30 | $444k | 781 | 568.03 |
| 2025-03-31 | $401k | 781 | 513.91 |
| 2024-12-31 | $421k | 781 | 538.81 |
| 2024-09-30 | $412k | 781 | 527.67 |
| 2024-06-30 | $391k | 781 | 500.13 |
| 2024-03-31 | $375k | 781 | 480.70 |
| 2023-12-31 | $327k | 748 | 436.80 |
| 2023-09-30 | $293k | 747 | 392.70 |
| 2023-06-30 | $304k | 746 | 407.28 |
| 2023-03-31 | $281k | 746 | 376.07 |
| 2022-12-31 | $262k | 746 | 351.34 |
| 2022-09-30 | $225k | 684 | 328.95 |
| 2022-06-30 | $237k | 684 | 346.49 |
| 2022-03-31 | $284k | 684 | 415.20 |
| 2021-12-31 | $299k | 684 | 437.13 |