Paragon Private Wealth Management, LLC Vanguard Growth ETF Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 5,511 shares of VUG stock, worth $2.28 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,511

Previous 6,856 19.62%

Holding current value

$2.28 Million

Previous $2.81 Million 27.37%

% of portfolio

1.0%

Previous 1.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$369.1 - $427.61 $496,439 - $575,135	-1,345 Reduced 19.62%	5,511 $2.04 Million
Q4 2024 Feb 07, 2025	SELL	$378.79 - $428.11 $451,138 - $509,879	-1,191 Reduced 14.8%	6,856 $2.81 Million
Q3 2024 Nov 07, 2024	SELL	$341.08 - $391.94 $53,890 - $61,926	-158 Reduced 1.93%	8,047 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$322.46 - $377.11 $778,418 - $910,343	2,414 Added 41.69%	8,205 $3.07 Million
Q1 2024 May 13, 2024	BUY	$301.05 - $346.61 $159,556 - $183,703	530 Added 10.07%	5,791 $1.99 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $211,585 - $252,537	809 Added 18.17%	5,261 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $132,353 - $144,108	491 Added 12.4%	4,452 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $170,628 - $198,637	702 Added 21.54%	3,961 $1.12 Million
Q1 2023 Apr 17, 2023	BUY	$209.25 - $249.44 $681,945 - $812,924	3,259 New	3,259 $812,000

Others Institutions Holding VUG

# of Institutions

2,681

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Paragon Private Wealth Management, LLC Vanguard Growth ETF Transaction History