Paragon Wealth Strategies’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-83,612	Closed	-$11.2M	–	58
2021 Q4	$11.2M	Buy	83,612 +11,041	+15%	+$1.48M	2.71%	14
2021 Q3	$9.7M	Buy	+72,571	New	+$9.7M	2.59%	17