PA
Paragon Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,270
| Closed | -$937K | – | 104 |
|
|
2023
Q4 | $937K | Sell |
6,270
-1,559
| -20% | -$233K | 0.4% | 75 |
|
|
2023
Q3 | $1.08M | Sell |
7,829
-6,294
| -45% | -$867K | 0.45% | 51 |
|
|
2023
Q2 | $2.01M | Buy |
14,123
+843
| +6% | +$120K | 0.65% | 46 |
|
|
2023
Q1 | $1.83M | Buy |
13,280
+3,913
| +42% | +$540K | 0.62% | 43 |
|
|
2022
Q4 | $1.31M | Sell |
9,367
-1,323
| -12% | -$186K | 0.58% | 46 |
|
|
2022
Q3 | $1.32M | Buy |
+10,690
| New | +$1.32M | 0.67% | 38 |
|