Paragon Wealth Strategies, LLC Vanguard Consumer Discretionar 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	$271.48 - $348.23 $13.6 Million - $17.5 Million	-50,173 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$309.2 - $355.63 $380,625 - $437,780	1,231 Added 2.52%	50,173 $17.1 Million
Q3 2021 Oct 29, 2021	BUY	$306.91 - $323.69 $154,682 - $163,139	504 Added 1.04%	48,942 $15.2 Million
Q2 2021 Jul 12, 2021	SELL	$292.51 - $314.88 $1.74 Million - $1.88 Million	-5,964 Reduced 10.96%	48,438 $15.2 Million
Q1 2021 Apr 08, 2021	SELL	$271.66 - $300.39 $2.57 Million - $2.84 Million	-9,462 Reduced 14.82%	54,402 $16.1 Million
Q4 2020 Jan 26, 2021	SELL	$229.12 - $275.61 $187,878 - $226,000	-820 Reduced 1.27%	63,864 $17.6 Million
Q3 2020 Oct 26, 2020	BUY	$202.32 - $250.9 $6.96 Million - $8.64 Million	34,423 Added 113.75%	64,684 $15.2 Million
Q2 2020 Jul 24, 2020	BUY	$136.25 - $207.41 $4.12 Million - $6.28 Million	30,261 New	30,261 $6.05 Million

Others Institutions Holding VCR

# of Institutions

562

Shares Held

8.21M

Call Options Held

25.4K

Put Options Held

13.9K

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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