Paragon Private Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,430	Closed	-$246K	–	200
2025 Q1	$246K	Sell	1,430 -50	-3%	-$9.46K	0.11%	163
2024 Q4	$281K	Buy	1,480 +69	+5%	+$13.3K	0.13%	143
2024 Q3	$257K	Buy	1,411 +59	+4%	+$10.3K	0.13%	142
2024 Q2	$228K	Hold	1,352	–	–	0.13%	143
2024 Q1	$237K	Hold	1,352	–	–	0.14%	132
2023 Q4	$222K	Buy	+1,352	New	+$199K	0.15%	127
2023 Q3	–	Sell	-1,352	Closed	-$201K	–	135
2023 Q2	$201K	Buy	+1,352	New	+$190K	0.16%	126
2023 Q1	–	Sell	-2,014	Closed	-$268K	–	140
2022 Q4	$268K	Hold	2,014	–	–	0.24%	104
2022 Q3	$273K	Sell	2,014 -11	-0.5%	-$1.55K	0.27%	92
2022 Q2	$265K	Hold	2,025	–	–	0.28%	87
2022 Q1	$297K	Hold	2,025	–	–	0.29%	83
2021 Q4	$370K	Buy	+2,025	New	+$381K	0.33%	79