A detailed history of Paragon Private Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 6,684 shares of VOO stock, worth $3.71 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
6,684
Previous 5,107 30.88%
Holding current value
$3.71 Million
Previous $2.55 Million 38.06%
% of portfolio
1.79%
Previous 1.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$475.2 - $527.7 $749,390 - $832,182
1,577 Added 30.88%
6,684 $3.53 Million
Q2 2024

Aug 12, 2024

SELL
$455.1 - $504.28 $209,346 - $231,968
-460 Reduced 8.26%
5,107 $2.55 Million
Q1 2024

May 13, 2024

BUY
$429.43 - $481.35 $233,609 - $261,854
544 Added 10.83%
5,567 $2.68 Million
Q4 2023

Feb 09, 2024

BUY
$377.32 - $438.19 $24,903 - $28,920
66 Added 1.33%
5,023 $2.19 Million
Q2 2023

Aug 03, 2023

SELL
$371.44 - $407.28 $4,828 - $5,294
-13 Reduced 0.26%
4,957 $2.02 Million
Q1 2023

Apr 17, 2023

BUY
$348.66 - $382.94 $4,532 - $4,978
13 Added 0.26%
4,970 $1.87 Million
Q4 2022

Feb 13, 2023

BUY
$327.64 - $374.54 $244,091 - $279,032
745 Added 17.69%
4,957 $1.74 Million
Q3 2022

Nov 02, 2022

BUY
$328.3 - $395.04 $98,161 - $118,116
299 Added 7.64%
4,212 $1.49 Million
Q2 2022

Jul 18, 2022

BUY
$337.07 - $419.85 $24,943 - $31,068
74 Added 1.93%
3,913 $1.36 Million
Q1 2022

Jun 13, 2022

BUY
$382.7 - $439.25 $90,317 - $103,663
236 Added 6.55%
3,839 $1.45 Million
Q4 2021

Jun 08, 2022

BUY
$394.21 - $439.01 $1.42 Million - $1.58 Million
3,603 New
3,603 $1.57 Million

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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