PWS
Paragon Wealth Strategies’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $221K | Buy |
+1,479
| New | +$221K | 0.06% | 36 |
|
|
2022
Q2 | – | Sell |
-56,003
| Closed | -$8.28M | – | 56 |
|
|
2022
Q1 | $8.28M | Sell |
56,003
-192,764
| -77% | -$28.5M | 2.17% | 17 |
|
|
2021
Q4 | $36.6M | Buy |
248,767
+39,759
| +19% | +$5.85M | 8.85% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
209,008
+28,125
| +16% | +$3.81M | 7.54% | 4 |
|
|
2021
Q2 | $24.9M | Buy |
180,883
+70,738
| +64% | +$9.72M | 6.81% | 4 |
|
|
2021
Q1 | $14.5M | Buy |
110,145
+108,402
| +6,219% | +$14.3M | 4.4% | 11 |
|
|
2020
Q4 | $207K | Buy |
+1,743
| New | +$207K | 0.07% | 35 |
|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$408K | – | 45 |
|
|
2019
Q4 | $408K | Buy |
3,407
+68
| +2% | +$8.14K | 0.2% | 36 |
|
|
2019
Q3 | $373K | Buy |
3,339
+486
| +17% | +$54.3K | 0.2% | 37 |
|
|
2019
Q2 | $316K | Buy |
2,853
+267
| +10% | +$29.6K | 0.17% | 41 |
|
|
2019
Q1 | $278K | Buy |
+2,586
| New | +$278K | 0.16% | 41 |
|