Paragon Advisors, LLC Vanguard Total World Stk Index Transaction History

Paragon Advisors, LLC

$274 Million
Q3 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 4,799 shares of VT stock, worth $566,569. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,799

Previous 7,341 34.63%

Holding current value

$566,569

Previous $826,000 30.51%

% of portfolio

0.21%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$107.72 - $119.96 $273,824 - $304,938	-2,542 Reduced 34.63%	4,799 $574,000
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $65,062 - $70,376	-620 Reduced 7.79%	7,341 $826,000
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	$78.67 - $91.07 $447,317 - $517,824	5,686 Added 52.72%	16,471 $1.42 Million
Q3 2022 Oct 31, 2022	SELL	$78.88 - $94.48 $4.57 Million - $5.47 Million	-57,930 Reduced 84.3%	10,785 $851,000
Q2 2022 Jul 22, 2022	BUY	$83.88 - $102.77 $5.51 Million - $6.75 Million	65,693 Added 2173.83%	68,715 $5.86 Million
Q1 2022 Apr 29, 2022	SELL	$93.8 - $108.09 $1.52 Million - $1.75 Million	-16,172 Reduced 84.26%	3,022 $306,000
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $1.63 Million - $1.75 Million	16,029 Added 506.45%	19,194 $2.06 Million
Q3 2021 Oct 08, 2021	BUY	$101.52 - $107.65 $33,095 - $35,093	326 Added 11.48%	3,165 $322,000
Q2 2021 Jul 09, 2021	BUY	$98.57 - $104.51 $279,840 - $296,703	2,839 New	2,839 $294,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Paragon Advisors, LLC Vanguard Total World Stk Index Transaction History