VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,317 Value ($000) $826 Avg Close Range
Q3 2025
Shares 1,296 Value ($000) $794 Avg Close Range
Q2 2025
Shares 781 Value ($000) $444 Avg Close Range
Q1 2025
Shares 781 Value ($000) $401 Avg Close Range
Q4 2024
Shares 781 Value ($000) $421 Avg Close Range
Q3 2024
Shares 781 Value ($000) $412 Avg Close Range
Q2 2024
Shares 781 Value ($000) $391 Avg Close Range
Q1 2024
Shares 781 Value ($000) $375 Avg Close Range
Q4 2023
Shares 748 Value ($000) $327 Avg Close Range
Q3 2023
Shares 747 Value ($000) $293 Avg Close Range
Q2 2023
Shares 746 Value ($000) $304 Avg Close Range
Q1 2023
Shares 746 Value ($000) $281 Avg Close Range
Q4 2022
Shares 746 Value ($000) $262 Avg Close Range
Q3 2022
Shares 684 Value ($000) $225 Avg Close Range
Q2 2022
Shares 684 Value ($000) $237 Avg Close Range
Q1 2022
Shares 684 Value ($000) $284 Avg Close Range
Q4 2021
Shares 684 Value ($000) $299 Avg Close Range