Paragon Financial Partners, Inc. Vanguard Energy ETF Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 15,292 shares of VDE stock, worth $2.02 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

15,292

Previous 15,194 0.64%

Holding current value

$2.02 Million

Previous $1.94 Million 3.41%

% of portfolio

1.37%

Previous 1.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $11,509 - $12,843	98 Added 0.64%	15,292 $1.87 Million
Q2 2024 Aug 01, 2024	BUY	$123.17 - $136.7 $862 - $956	7 Added 0.05%	15,194 $1.94 Million
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $36,101 - $42,539	323 Added 2.17%	15,187 $2 Million
Q4 2023 Jan 29, 2024	BUY	$113.37 - $128.78 $17,572 - $19,960	155 Added 1.05%	14,864 $1.74 Million
Q3 2023 Oct 25, 2023	BUY	$110.08 - $130.52 $8,806 - $10,441	80 Added 0.55%	14,709 $1.86 Million
Q2 2023 Aug 02, 2023	SELL	$105.87 - $119.99 $62,357 - $70,674	-589 Reduced 3.87%	14,629 $1.65 Million
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $86,250 - $104,504	-812 Reduced 5.07%	15,218 $1.74 Million
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $21,533 - $26,507	201 Added 1.27%	16,030 $1.94 Million
Q3 2022 Oct 26, 2022	BUY	$93.77 - $118.45 $937 - $1,184	10 Added 0.06%	15,829 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $9,598 - $12,641	98 Added 0.62%	15,819 $1.57 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $5,847 - $8,070	73 Added 0.47%	15,721 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $1.16 Million - $1.31 Million	15,648 New	15,648 $1.21 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Paragon Financial Partners, Inc. Vanguard Energy ETF Transaction History