Paragon Advisors, LLC Vanguard Growth ETF Transaction History

Paragon Advisors, LLC

$227 Million
Q1 2025

A detailed history of Paragon Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Paragon Advisors, LLC holds 580 shares of VUG stock, worth $204,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

580

Previous 580 -0.0%

Holding current value

$204,241

Previous $238,000 10.08%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$341.08 - $391.94 $197,826 - $227,325	580 New	580 $222,000
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $1.46 Million - $1.68 Million	-4,847 Reduced 83.18%	980 $337,000
Q4 2023 Feb 06, 2024	SELL	$261.54 - $312.16 $95,200 - $113,626	-364 Reduced 5.88%	5,827 $1.81 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $1.42 Million - $1.55 Million	-5,268 Reduced 45.97%	6,191 $1.69 Million
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $23,333 - $27,164	-96 Reduced 0.83%	11,459 $3.24 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $1.42 Million - $1.7 Million	6,798 Added 142.91%	11,555 $2.88 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $522,767 - $586,395	-2,508 Reduced 34.52%	4,757 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $1.55 Million - $1.93 Million	7,265 New	7,265 $1.55 Million

Others Institutions Holding VUG

# of Institutions

2,673

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Advisors, LLC with notifications on news.

Account

Paragon Advisors, LLC Vanguard Growth ETF Transaction History