PA
Paragon Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,290
+35
| +3% | +$6.82K | 0.07% | 75 |
|
|
2025
Q1 | $234K | Buy |
1,255
+57
| +5% | +$10.6K | 0.09% | 77 |
|
|
2024
Q4 | $237K | Buy |
1,198
+18
| +2% | +$3.57K | 0.08% | 77 |
|
|
2024
Q3 | $237K | Buy |
1,180
+34
| +3% | +$6.82K | 0.08% | 73 |
|
|
2024
Q2 | $209K | Sell |
1,146
-3
| -0.3% | -$547 | 0.08% | 72 |
|
|
2024
Q1 | $221K | Buy |
+1,149
| New | +$221K | 0.09% | 74 |
|
|
2022
Q3 | – | Sell |
-15,097
| Closed | -$2.26M | – | 77 |
|
|
2022
Q2 | $2.26M | Sell |
15,097
-5,038
| -25% | -$755K | 1.13% | 25 |
|
|
2022
Q1 | $3.54M | Sell |
20,135
-7,920
| -28% | -$1.39M | 1.48% | 16 |
|
|
2021
Q4 | $5.02M | Sell |
28,055
-57,639
| -67% | -$10.3M | 2.45% | 4 |
|
|
2021
Q3 | $14.5M | Sell |
85,694
-60,612
| -41% | -$10.3M | 7.04% | 3 |
|
|
2021
Q2 | $25.4M | Buy |
146,306
+737
| +0.5% | +$128K | 11.91% | 3 |
|
|
2021
Q1 | $24.1M | Buy |
145,569
+59,291
| +69% | +$9.82M | 13.14% | 2 |
|
|
2020
Q4 | $12.1M | Buy |
+86,278
| New | +$12.1M | 6.5% | 4 |
|