PWS
Paragon Wealth Strategies’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32
| Closed | -$7K | – | 278 |
|
|
2021
Q2 | $7K | Buy |
+32
| New | +$7K | ﹤0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$747K | – | 43 |
|
|
2019
Q4 | $747K | Buy |
4,512
+6
| +0.1% | +$993 | 0.37% | 26 |
|
|
2019
Q3 | $693K | Sell |
4,506
-199
| -4% | -$30.6K | 0.37% | 25 |
|
|
2019
Q2 | $737K | Sell |
4,705
-260
| -5% | -$40.7K | 0.4% | 23 |
|
|
2019
Q1 | $759K | Sell |
4,965
-15,251
| -75% | -$2.33M | 0.44% | 25 |
|
|
2018
Q4 | $2.64M | Buy |
+20,216
| New | +$2.64M | 1.87% | 11 |
|