PA
Paragon Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
14,488
-8,131
| -36% | -$547K | 0.25% | 54 |
|
|
2025
Q1 | $1.61M | Sell |
22,619
-2,244
| -9% | -$160K | 0.61% | 52 |
|
|
2024
Q4 | $1.68M | Sell |
24,863
-4,879
| -16% | -$330K | 0.58% | 53 |
|
|
2024
Q3 | $2.37M | Sell |
29,742
-2,420
| -8% | -$193K | 0.77% | 38 |
|
|
2024
Q2 | $2.36M | Sell |
32,162
-2,527
| -7% | -$186K | 0.86% | 34 |
|
|
2024
Q1 | $2.66M | Sell |
34,689
-88,444
| -72% | -$6.77M | 1.07% | 28 |
|
|
2023
Q4 | $9.98M | Buy |
+123,133
| New | +$9.98M | 4.22% | 5 |
|
|
2021
Q2 | – | Sell |
-8,863
| Closed | -$1.11M | – | 74 |
|
|
2021
Q1 | $1.11M | Sell |
8,863
-10,607
| -54% | -$1.33M | 0.61% | 51 |
|
|
2020
Q4 | $2.97M | Buy |
19,470
+17,162
| +744% | +$2.62M | 1.6% | 9 |
|
|
2020
Q3 | $382K | Buy |
+2,308
| New | +$382K | 0.25% | 77 |
|