PWS
Paragon Wealth Strategies’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-297,587
| Closed | -$31.8M | – | 52 |
|
|
2022
Q1 | $31.8M | Sell |
297,587
-5,303
| -2% | -$566K | 8.32% | 4 |
|
|
2021
Q4 | $31.8M | Buy |
302,890
+22,910
| +8% | +$2.41M | 7.69% | 5 |
|
|
2021
Q3 | $27.7M | Buy |
279,980
+39,589
| +16% | +$3.91M | 7.38% | 5 |
|
|
2021
Q2 | $24M | Buy |
240,391
+66,911
| +39% | +$6.68M | 6.57% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
+173,480
| New | +$16.4M | 4.99% | 7 |
|