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

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Wealth Strategies, LLC with notifications on news.