Paragon Financial Partners, Inc. Vanguard Total Stock Market Et Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 2,859 shares of VTI stock, worth $837,687. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,859

Previous 2,856 0.11%

Holding current value

$837,687

Previous $764,000 5.89%

% of portfolio

0.59%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $765 - $849	3 Added 0.11%	2,859 $809,000
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $267,219 - $298,640	1,148 Added 67.21%	2,856 $742,000
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $812 - $953	4 Added 0.23%	1,708 $405,000
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $42,070 - $45,441	-199 Reduced 10.46%	1,704 $361,000
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $17,666 - $19,384	-88 Reduced 4.42%	1,903 $419,000
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $759 - $840	4 Added 0.2%	1,991 $406,000
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $16,495 - $18,784	-92 Reduced 4.43%	1,987 $379,000
Q3 2022 Oct 26, 2022	SELL	$179.47 - $216.24 $17,767 - $21,407	-99 Reduced 4.55%	2,079 $373,000
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $8,967 - $11,295	-49 Reduced 2.2%	2,178 $411,000
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $419 - $485	2 Added 0.09%	2,227 $507,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $493,349 - $540,586	2,225 New	2,225 $537,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Paragon Financial Partners, Inc. Vanguard Total Stock Market Et Transaction History