Paragon Wealth Strategies, LLC Vanguard Value ETF Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 1,479 shares of VTV stock, worth $237,128. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,479

Holding current value

$237,128

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$131.82 - $149.95 $194,961 - $221,776	1,479 New	1,479 $221,000
Q2 2022 Jul 11, 2022	SELL	N/A	-56,003 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	N/A	-192,764 Reduced 77.49%	56,003 $8.28 Million
Q4 2021 Jan 20, 2022	BUY	N/A	39,759 Added 19.02%	248,767 $36.6 Million
Q3 2021 Oct 29, 2021	BUY	N/A	28,125 Added 15.55%	209,008 $28.3 Million

Q2 2021 Jul 12, 2021	BUY	N/A	70,738 Added 64.22%	180,883 $24.9 Million
Q1 2021 Apr 08, 2021	BUY	N/A	108,402 Added 6219.28%	110,145 $14.5 Million
Q4 2020 Jan 26, 2021	BUY	N/A	1,743 New	1,743 $207,000
Q1 2020 Apr 24, 2020	SELL	N/A	-3,407 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	N/A	68 Added 2.04%	3,407 $408,000
Q3 2019 Oct 30, 2019	BUY	N/A	486 Added 17.03%	3,339 $373,000
Q2 2019 Jul 17, 2019	BUY	N/A	267 Added 10.32%	2,853 $316,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,586 New	2,586 $278,000

Others Institutions Holding VTV

# of Institutions

2,155

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Paragon Wealth Strategies, LLC Vanguard Value ETF Transaction History