Paragon Wealth Strategies, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$81.03 - $87.06 $11.5 Million - $12.3 Million	-141,730 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$87.51 - $89.66 $266,380 - $272,925	3,044 Added 2.19%	141,730 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$89.41 - $91.32 $940,682 - $960,777	10,521 Added 8.21%	138,686 $12.4 Million
Q2 2021 Jul 12, 2021	SELL	$88.27 - $90.15 $390,241 - $398,553	-4,421 Reduced 3.33%	128,165 $11.5 Million
Q1 2021 Apr 08, 2021	BUY	$88.61 - $92.83 $2.87 Million - $3 Million	32,353 Added 32.28%	132,586 $11.8 Million
Q4 2020 Jan 26, 2021	BUY	$92.55 - $93.62 $944,472 - $955,392	10,205 Added 11.34%	100,233 $9.31 Million
Q3 2020 Oct 26, 2020	SELL	$93.08 - $94.37 $8.15 Million - $8.27 Million	-87,594 Reduced 49.31%	90,028 $8.42 Million
Q2 2020 Jul 24, 2020	BUY	$88.97 - $93.19 $15.8 Million - $16.6 Million	177,622 New	177,622 $16.6 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

About VANGUARD BD INDEX FD INC INTER

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