Paragon Advisors, LLC Vanguard Value ETF Transaction History

Paragon Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $205,507 - $233,772	-1,559 Reduced 19.91%	6,270 $937,000
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $868,131 - $926,350	-6,294 Reduced 44.57%	7,829 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $113,585 - $120,060	843 Added 6.35%	14,123 $2.01 Million
Q1 2023 May 05, 2023	BUY	$132.13 - $144.96 $517,024 - $567,228	3,913 Added 41.77%	13,280 $1.83 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $164,964 - $193,475	-1,323 Reduced 12.38%	9,367 $1.31 Million
Q3 2022 Oct 31, 2022	BUY	$123.48 - $143.43 $1.32 Million - $1.53 Million	10,690 New	10,690 $1.32 Million

2,291

535M

248K

266K

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