PFP
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Paragon Financial Partners’s Vanguard Energy ETF VDE Stock Holding History

Paragon Financial Partners’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,813
Closed -$1.68M – 71
2024
Q4 		$1.68M Sell
13,813
-1,479
-10% -$188K 1.26% 16
2024
Q3 		$1.87M Buy
15,292
+98
+0.6% +$12.3K 1.37% 14
2024
Q2 		$1.94M Buy
15,194
+7
+0% +$911 1.51% 12
2024
Q1 		$2M Buy
15,187
+323
+2% +$38.7K 1.65% 12
2023
Q4 		$1.74M Buy
14,864
+155
+1% +$18.6K 1.67% 12
2023
Q3 		$1.86M Buy
14,709
+80
+0.5% +$9.79K 1.94% 11
2023
Q2 		$1.65M Sell
14,629
-589
-4% -$66.3K 1.56% 12
2023
Q1 		$1.74M Sell
15,218
-812
-5% -$96.3K 1.82% 11
2022
Q4 		$1.94M Buy
16,030
+201
+1% +$24.5K 2.15% 10
2022
Q3 		$1.61M Buy
15,829
+10
+0.1% +$1.06K 1.81% 11
2022
Q2 		$1.57M Buy
15,819
+98
+0.6% +$11K 1.62% 13
2022
Q1 		$1.68M Buy
15,721
+73
+0.5% +$7.03K 1.47% 13
2021
Q4 		$1.21M Buy
+15,648
New +$1.24M 1% 18

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