Paragon Advisors, LLC Vanguard Total World Stk Index Transaction History

Paragon Advisors, LLC

$233 Million
Q1 2024

A detailed history of Paragon Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Paragon Advisors, LLC holds 7,961 shares of VT stock, worth $902,060. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,961

Previous 20,188 60.57%

Holding current value

$902,060

Previous $2.08 Million 57.66%

% of portfolio

0.38%

Previous 0.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$100.68 - $110.5 $1.23 Million - $1.35 Million	-12,227 Reduced 60.57%	7,961 $879,000
Q4 2023 Feb 06, 2024	BUY	$88.97 - $103.1 $563,358 - $652,829	6,332 Added 45.7%	20,188 $2.08 Million
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $1.55 Million - $1.67 Million	-16,651 Reduced 54.58%	13,856 $1.29 Million
Q2 2023 Jul 14, 2023	BUY	$91.33 - $98.06 $1.4 Million - $1.51 Million	15,363 Added 101.45%	30,507 $2.96 Million
Q1 2023 May 05, 2023	SELL	$86.24 - $94.55 $114,440 - $125,467	-1,327 Reduced 8.06%	15,144 $1.39 Million

Q4 2022 Jan 30, 2023	BUY	$83.11 - $91.07 $472,563 - $517,824	5,686 Added 52.72%	16,471 $1.42 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-57,930 Reduced 84.3%	10,785 $851,000
Q2 2022 Jul 22, 2022	BUY	N/A	65,693 Added 2173.83%	68,715 $5.86 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-16,172 Reduced 84.26%	3,022 $306,000
Q4 2021 Feb 03, 2022	BUY	N/A	16,029 Added 506.45%	19,194 $2.06 Million
Q3 2021 Oct 08, 2021	BUY	N/A	326 Added 11.48%	3,165 $322,000
Q2 2021 Jul 09, 2021	BUY	N/A	2,839 New	2,839 $294,000

Others Institutions Holding VT

# of Institutions

930

Shares Held

86.2M

Call Options Held

203K

Put Options Held

44.2K

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About VANGUARD TOTAL WORLD STK INDEX

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Paragon Advisors, LLC Vanguard Total World Stk Index Transaction History