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

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$71.33 - $74.57 $12,696 - $13,273	-178 Reduced 2.07%	8,423 $621,000
Q4 2022 Jan 27, 2023	BUY	$69.38 - $73.88 $596,737 - $635,441	8,601 New	8,601 $617,000
Q1 2022 Apr 22, 2022	SELL	$78.72 - $84.18 $9.48 Million - $10.1 Million	-120,449 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $1.07 Million - $1.08 Million	-12,615 Reduced 9.48%	120,449 $10.2 Million
Q3 2021 Oct 29, 2021	SELL	$85.45 - $86.85 $630,621 - $640,953	-7,380 Reduced 5.25%	133,064 $11.4 Million
Q2 2021 Jul 12, 2021	BUY	$84.67 - $85.92 $2.26 Million - $2.3 Million	26,741 Added 23.52%	140,444 $12.1 Million
Q1 2021 Apr 08, 2021	BUY	$84.36 - $88.07 $2.37 Million - $2.47 Million	28,086 Added 32.8%	113,703 $9.63 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $724,178 - $732,874	8,282 Added 10.71%	85,617 $7.55 Million
Q3 2020 Oct 26, 2020	BUY	$88.13 - $89.48 $4.37 Million - $4.44 Million	49,617 Added 179.01%	77,335 $6.82 Million
Q2 2020 Jul 24, 2020	BUY	$85.6 - $88.34 $1.75 Million - $1.8 Million	20,388 Added 278.14%	27,718 $2.45 Million
Q1 2020 Apr 24, 2020	BUY	$80.33 - $87.96 $588,818 - $644,746	7,330 New	7,330 $626,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.13 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.34 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.72 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.52 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.64 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
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