Paragon Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Paragon Private Wealth Management, LLC

$172 Million
Q2 2024

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 5,107 shares of VOO stock, worth $2.67 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,567 8.26%

Holding current value

$2.67 Million

Previous $2.68 Million 4.56%

% of portfolio

1.49%

Previous 1.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Paragon Private Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History