Pegasus Partners Ltd. Last Quarter Change: USA ETF, Sold Out

Pegasus Partners Ltd. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Pegasus Partners Ltd. opened 3 positions, added to 18, reduced 16, sold out of 4 and left 13 unchanged. The largest increase in value was ITOT (+$13,113,503); the largest decrease was SCHG (-$1,609,843).

DFUS: Country of operation —; Class US EQUITY ETF; Shares 2024-06-30 14,936; Shares 2024-09-30 0.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-06-30 3,772; Shares 2024-09-30 0.
VV: Country of operation —; Class LARGE CAP ETF; Shares 2024-06-30 1,604; Shares 2024-09-30 0.
VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-06-30 4,393; Shares 2024-09-30 0.

Two Form 13F-HR filings compared (SEC CIK 1650654): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
DFUS DIMENSIONAL ETF TRUST	US EQUITY ETF	14,936	-14,936	$878,984	$0	-$878,984
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	3,772	-3,772	$619,633	$0	-$619,633
VV VANGUARD INDEX FDS	LARGE CAP ETF	1,604	-1,604	$400,391	$0	-$400,391
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	4,393	-4,393	$217,103	$0	-$217,103

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