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 $387,404. This represents 0.14% of its overall portfolio holdings.

Number of Shares

710

Previous 610 16.39%

Holding current value

$387,404

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

3,148

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

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