PWS
Paragon Wealth Strategies’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46.6M | Buy |
106,649
+104,713
| +5,409% | +$45.7M | 12.82% | 1 |
|
|
2023
Q3 | $760K | Buy |
1,936
+141
| +8% | +$55.4K | 0.23% | 20 |
|
|
2023
Q2 | $731K | Buy |
1,795
+1,255
| +232% | +$511K | 0.23% | 20 |
|
|
2023
Q1 | $203K | Buy |
540
+149
| +38% | +$56K | 0.12% | 34 |
|
|
2022
Q4 | $137K | Buy |
391
+4
| +1% | +$1.41K | 0.16% | 35 |
|
|
2022
Q3 | $127K | Buy |
+387
| New | +$127K | 0.12% | 26 |
|
|
2022
Q2 | – | Sell |
-87,484
| Closed | -$36.3M | – | 55 |
|
|
2022
Q1 | $36.3M | Sell |
87,484
-9,194
| -10% | -$3.82M | 9.51% | 2 |
|
|
2021
Q4 | $42.2M | Buy |
96,678
+5,630
| +6% | +$2.46M | 10.2% | 1 |
|
|
2021
Q3 | $35.9M | Sell |
91,048
-4,233
| -4% | -$1.67M | 9.57% | 2 |
|
|
2021
Q2 | $37.5M | Buy |
95,281
+19,097
| +25% | +$7.52M | 10.27% | 1 |
|
|
2021
Q1 | $27.8M | Sell |
76,184
-3,380
| -4% | -$1.23M | 8.44% | 1 |
|
|
2020
Q4 | $27.3M | Buy |
79,564
+3,787
| +5% | +$1.3M | 9.41% | 2 |
|
|
2020
Q3 | $23.3M | Buy |
75,777
+46,008
| +155% | +$14.2M | 10.36% | 1 |
|
|
2020
Q2 | $8.44M | Buy |
+29,769
| New | +$8.44M | 4.78% | 10 |
|
|
2020
Q1 | – | Sell |
-1,287
| Closed | -$380K | – | 44 |
|
|
2019
Q4 | $380K | Buy |
1,287
+495
| +63% | +$146K | 0.19% | 38 |
|
|
2019
Q3 | $216K | Buy |
+792
| New | +$216K | 0.12% | 43 |
|