Paragon Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Paragon Advisors, LLC holds 710 shares of VOO stock, worth $386,978. This represents 0.14% of its overall portfolio holdings.

Number of Shares

710

Previous 610 16.39%

Holding current value

$386,978

Previous $305,000 22.62%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$475.2 - $527.7 $47,520 - $52,770	100 Added 16.39%	710 $374,000
Q2 2024 Aug 13, 2024	SELL	$455.1 - $504.28 $104,217 - $115,480	-229 Reduced 27.29%	610 $305,000
Q1 2024 Apr 29, 2024	SELL	$429.43 - $481.35 $1.3 Million - $1.46 Million	-3,031 Reduced 78.32%	839 $403,000
Q4 2023 Feb 06, 2024	BUY	$377.32 - $438.19 $171,680 - $199,376	455 Added 13.32%	3,870 $1.69 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $949,941 - $1.02 Million	-2,419 Reduced 41.46%	3,415 $1.34 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $817,168 - $896,015	2,200 Added 60.54%	5,834 $2.38 Million
Q1 2023 May 05, 2023	BUY	$348.66 - $382.94 $205,012 - $225,168	588 Added 19.3%	3,634 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$327.64 - $374.54 $376,786 - $430,721	-1,150 Reduced 27.41%	3,046 $1.07 Million
Q3 2022 Oct 31, 2022	BUY	$328.3 - $395.04 $1.38 Million - $1.66 Million	4,196 New	4,196 $1.38 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Paragon Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History