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Pegasus Partners Ltd.
> VONV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 422,452 | -7,285 | 29,237,911,000 | 527,176,000 | $69,210.02 |
| 03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONV | 429,737 | -49,942 | 28,710,735,000 | -3,226,296,000 | $66,810.01 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 479,679 | 37,954 | 31,937,031,000 | 31,910,664,000 | $66,580.01 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 441,725 | -56,527 | 26,367,000 | -5,298,000 | $59.69 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 498,252 | -242,548 | 31,665,000 | -22,265,000 | $63.55 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONV | 740,800 | -38,467 | 53,930,000 | -3,533,000 | $72.80 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 779,267 | 14,359 | 57,463,000 | 4,906,000 | $73.74 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 764,908 | 154,700 | 52,557,000 | 10,087,000 | $68.71 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 610,208 | 364,304 | 42,470,000 | 9,782,000 | $69.60 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONV | 245,904 | 204,647 | 32,688,000 | 27,745,000 | $132.93 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONV | 41,257 | 41,257 | 4,943,000 | 4,943,000 | $119.81 |
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