Paragon Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $19,589 - $22,674	197 Added 2.21%	9,115 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$105.51 - $115.93 $5.47 Million - $6.01 Million	-51,853 Reduced 85.33%	8,918 $947,000
Q2 2023 Jul 14, 2023	SELL	$107.08 - $113.45 $1.81 Million - $1.92 Million	-16,899 Reduced 21.76%	60,771 $6.71 Million
Q1 2023 May 05, 2023	BUY	$103.34 - $113.48 $1.25 Million - $1.37 Million	12,103 Added 18.46%	77,670 $8.48 Million
Q4 2022 Jan 30, 2023	SELL	$91.16 - $108.26 $275,394 - $327,053	-3,021 Reduced 4.4%	65,567 $6.74 Million
Q3 2022 Oct 31, 2022	BUY	$92.19 - $111.85 $6.32 Million - $7.67 Million	68,588 New	68,588 $6.37 Million

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$520 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$442 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$363 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$342 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$300 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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