Paragon Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,658	Closed	-$385K	–	101
2023 Q4	$385K	Sell	2,658 -20	-0.7%	-$2.9K	0.16%	85
2023 Q3	$350K	Sell	2,678 -20,914	-89%	-$2.73M	0.14%	92
2023 Q2	$3.26M	Buy	+23,592	New	+$3.26M	1.06%	24