Paragon Wealth Strategies, LLC Vanguard Information Technolog Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$315.97 - $423.43 $358,941 - $481,016	-1,136 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$366.81 - $462.0 $45,484 - $57,288	-124 Reduced 9.84%	1,136 $473,000
Q4 2021 Jan 20, 2022	SELL	$396.99 - $466.1 $32,156 - $37,754	-81 Reduced 6.04%	1,260 $577,000
Q3 2021 Oct 29, 2021	SELL	$397.41 - $429.35 $57,624 - $62,255	-145 Reduced 9.76%	1,341 $538,000
Q2 2021 Jul 12, 2021	BUY	$351.88 - $400.08 $101,693 - $115,623	289 Added 24.14%	1,486 $593,000
Q1 2021 Apr 08, 2021	SELL	$339.41 - $380.61 $28,849 - $32,351	-85 Reduced 6.63%	1,197 $429,000
Q4 2020 Jan 26, 2021	BUY	$297.99 - $355.36 $115,918 - $138,235	389 Added 43.56%	1,282 $454,000
Q3 2020 Oct 26, 2020	SELL	$279.37 - $338.36 $83,252 - $100,831	-298 Reduced 25.02%	893 $278,000
Q2 2020 Jul 24, 2020	BUY	$201.88 - $278.76 $240,439 - $332,003	1,191 New	1,191 $332,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
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