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 $58.2 Million. This represents 13.47% of its overall portfolio holdings.

Number of Shares

106,649

Previous 1,936 5408.73%

Holding current value

$58.2 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	$327.64 - $374.54 $1,310 - $1,498	4 Added 1.03%	391 $137,000
Q3 2022 Nov 03, 2022	BUY	$328.3 - $395.04 $127,052 - $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

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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.

Account

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