Paragon Advisors, LLC Vanguard Total Stock Market Et Transaction History

Paragon Advisors, LLC

  • $254 Million
  • Q4 2024

A detailed history of Paragon Advisors, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Advisors, LLC holds 1,864 shares of VTI stock, worth $556,534. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,864
Previous 1,206 54.56%
Holding current value
$556,534
Previous $341,000 58.36%
% of portfolio
0.21%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$280.04 - $302.45 $184,266 - $199,012
658 Added 54.56%
1,864 $540,000
Q3 2024

Nov 06, 2024
SELL
$255.18 - $283.2 $8,931 - $9,912
-35 Reduced 2.82%
1,206 $341,000
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $79,699 - $87,554
325 Added 35.48%
1,241 $331,000
Q1 2024

Apr 29, 2024
SELL
$232.77 - $260.14 $33,751 - $37,720
-145 Reduced 13.67%
916 $238,000
Q4 2023

Feb 06, 2024
SELL
$203.12 - $238.25 $116,997 - $137,232
-576 Reduced 35.19%
1,061 $251,000
Q3 2023

Nov 03, 2023
BUY
$211.41 - $228.35 $346,078 - $373,808
1,637 New
1,637 $347,000
Q3 2022

Oct 31, 2022
SELL
$179.47 - $216.24 $304,560 - $366,959
-1,697 Reduced 8.77%
17,649 $3.17 Million
Q2 2022

Jul 22, 2022
SELL
$183.02 - $230.52 $2.15 Million - $2.71 Million
-11,760 Reduced 37.81%
19,346 $3.65 Million
Q1 2022

Apr 29, 2022
BUY
$209.9 - $242.97 $6.53 Million - $7.56 Million
31,106 New
31,106 $7.08 Million
Q3 2020

Oct 30, 2020
SELL
$157.44 - $181.24 $261,035 - $300,495
-1,658 Closed
0 $0
Q2 2020

Jul 07, 2020
BUY
$122.96 - $164.1 $203,867 - $272,077
1,658 New
1,658 $260,000

Others Institutions Holding VTI

# of Institutions
3,162
Shares Held
476M
Call Options Held
1.8M
Put Options Held
620K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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