PWS
Paragon Wealth Strategies’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-970
| Closed | -$264K | – | 46 |
|
|
2023
Q3 | $264K | Buy |
+970
| New | +$264K | 0.08% | 31 |
|
|
2022
Q2 | – | Sell |
-1,402
| Closed | -$403K | – | 57 |
|
|
2022
Q1 | $403K | Buy |
1,402
+659
| +89% | +$189K | 0.11% | 37 |
|
|
2021
Q4 | $238K | Buy |
+743
| New | +$238K | 0.06% | 45 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | -$1K | – | 282 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,196
| Closed | -$217K | – | 46 |
|
|
2019
Q4 | $217K | Buy |
+1,196
| New | +$217K | 0.11% | 42 |
|