Paragon Financial Partners, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Paragon Financial Partners, Inc.

$133 Million
Q4 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 106,760 shares of VYM stock, worth $14.2 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

106,760

Previous 123,334 13.44%

Holding current value

$14.2 Million

Previous $15.8 Million 13.85%

% of portfolio

10.26%

Previous 11.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$126.68 - $134.74 $2.1 Million - $2.23 Million	-16,574 Reduced 13.44%	106,760 $13.6 Million
Q3 2024 Oct 15, 2024	SELL	$117.9 - $128.2 $271,641 - $295,372	-2,304 Reduced 1.83%	123,334 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $17,550 - $18,591	-153 Reduced 0.12%	125,638 $14.9 Million
Q1 2024 Apr 24, 2024	BUY	$109.98 - $120.99 $276,049 - $303,684	2,510 Added 2.04%	125,791 $15.2 Million
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $76,993 - $87,235	-780 Reduced 0.63%	123,281 $13.8 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $2,273 - $2,427	-22 Reduced 0.02%	124,061 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$101.36 - $107.68 $65,681 - $69,776	648 Added 0.52%	124,083 $13.2 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $134,997 - $149,218	-1,339 Reduced 1.07%	123,435 $13 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $65,952 - $77,620	686 Added 0.55%	124,774 $13.5 Million
Q3 2022 Oct 26, 2022	SELL	$94.88 - $110.28 $103,608 - $120,425	-1,092 Reduced 0.87%	124,088 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $18,649 - $21,539	188 Added 0.15%	125,180 $12.7 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $257,483 - $276,139	2,401 Added 1.96%	124,992 $14 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $12.8 Million - $13.7 Million	122,591 New	122,591 $13.7 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Paragon Financial Partners, Inc. Vanguard Whitehall Fds (Vangua Transaction History