Paragon Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 106,649 shares of VOO stock, worth $54.4 Million. This represents 13.47% of its overall portfolio holdings.

Number of Shares

106,649

Previous 1,936 5408.73%

Holding current value

$54.4 Million

Previous $760,000 6029.47%

% of portfolio

13.47%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$377.32 - $438.19 $39.5 Million - $45.9 Million	104,713 Added 5408.73%	106,649 $46.6 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $55,370 - $59,315	141 Added 7.86%	1,936 $760,000
Q2 2023 Jul 26, 2023	BUY	$371.44 - $407.28 $466,157 - $511,136	1,255 Added 232.41%	1,795 $731,000
Q1 2023 Apr 26, 2023	BUY	$348.66 - $382.94 $51,950 - $57,058	149 Added 38.11%	540 $203,000
Q4 2022 Jan 27, 2023	BUY	$343.59 - $374.54 $1,374 - $1,498	4 Added 1.03%	391 $137,000

Q3 2022 Nov 03, 2022	BUY	$339.63 - $395.04 $131,436 - $152,880	387 New	387 $127,000
Q2 2022 Jul 11, 2022	SELL	$337.07 - $419.85 $29.5 Million - $36.7 Million	-87,484 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$382.7 - $439.25 $3.52 Million - $4.04 Million	-9,194 Reduced 9.51%	87,484 $36.3 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $2.22 Million - $2.47 Million	5,630 Added 6.18%	96,678 $42.2 Million
Q3 2021 Oct 29, 2021	SELL	$390.68 - $416.73 $1.65 Million - $1.76 Million	-4,233 Reduced 4.44%	91,048 $35.9 Million
Q2 2021 Jul 12, 2021	BUY	$368.16 - $394.32 $7.03 Million - $7.53 Million	19,097 Added 25.07%	95,281 $37.5 Million
Q1 2021 Apr 08, 2021	SELL	$339.03 - $365.24 $1.15 Million - $1.23 Million	-3,380 Reduced 4.25%	76,184 $27.8 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $1.14 Million - $1.3 Million	3,787 Added 5.0%	79,564 $27.3 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $13.1 Million - $15.1 Million	46,008 Added 154.55%	75,777 $23.3 Million
Q2 2020 Jul 24, 2020	BUY	$226.15 - $297.17 $6.73 Million - $8.85 Million	29,769 New	29,769 $8.44 Million
Q1 2020 Apr 24, 2020	SELL	$204.27 - $310.92 $262,895 - $400,154	-1,287 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $130,962 - $146,851	495 Added 62.5%	1,287 $380,000
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $206,371 - $219,684	792 New	792 $216,000

Others Institutions Holding VOO

# of Institutions

2,888

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

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Paragon Wealth Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History