Paragon Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Buy
699
+13
+2% +$7.38K 0.1% 66
2025
Q1
$352K Sell
686
-22
-3% -$11.3K 0.13% 72
2024
Q4
$382K Sell
708
-2
-0.3% -$1.08K 0.13% 71
2024
Q3
$374K Buy
710
+100
+16% +$52.7K 0.12% 67
2024
Q2
$305K Sell
610
-229
-27% -$115K 0.11% 68
2024
Q1
$403K Sell
839
-3,031
-78% -$1.46M 0.16% 67
2023
Q4
$1.69M Buy
3,870
+455
+13% +$199K 0.71% 32
2023
Q3
$1.34M Sell
3,415
-2,419
-41% -$950K 0.55% 41
2023
Q2
$2.38M Buy
5,834
+2,200
+61% +$896K 0.77% 39
2023
Q1
$1.37M Buy
3,634
+588
+19% +$221K 0.46% 55
2022
Q4
$1.07M Sell
3,046
-1,150
-27% -$404K 0.47% 51
2022
Q3
$1.38M Buy
+4,196
New +$1.38M 0.7% 37