Paragon Financial Partners, Inc. Vanguard Health Care ETF Transaction History

Paragon Financial Partners, Inc.

$136 Million
Q3 2024

A detailed history of Paragon Financial Partners, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Paragon Financial Partners, Inc. holds 29,418 shares of VHT stock, worth $7.56 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

29,418

Previous 30,330 3.01%

Holding current value

$7.56 Million

Previous $8.07 Million 2.9%

% of portfolio

6.09%

Previous 6.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$261.88 - $288.1 $238,834 - $262,747	-912 Reduced 3.01%	29,418 $8.3 Million
Q2 2024 Aug 01, 2024	BUY	$252.83 - $269.37 $310,475 - $330,786	1,228 Added 4.22%	30,330 $8.07 Million
Q1 2024 Apr 24, 2024	BUY	$253.63 - $270.54 $469,976 - $501,310	1,853 Added 6.8%	29,102 $7.87 Million
Q4 2023 Jan 29, 2024	SELL	$223.1 - $251.09 $44,173 - $49,715	-198 Reduced 0.72%	27,249 $6.83 Million
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $77,583 - $82,754	330 Added 1.22%	27,447 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$234.11 - $249.3 $3,745 - $3,988	16 Added 0.06%	27,117 $6.64 Million
Q1 2023 May 04, 2023	SELL	$228.23 - $249.0 $43,591 - $47,559	-191 Reduced 0.7%	27,101 $6.46 Million
Q4 2022 Feb 02, 2023	BUY	$224.15 - $255.96 $82,263 - $93,937	367 Added 1.36%	27,292 $6.77 Million
Q3 2022 Oct 26, 2022	BUY	$223.7 - $250.44 $38,252 - $42,825	171 Added 0.64%	26,925 $6.02 Million
Q2 2022 Aug 12, 2022	BUY	$219.51 - $264.47 $274,826 - $331,116	1,252 Added 4.91%	26,754 $6.3 Million
Q1 2022 May 16, 2022	BUY	$235.27 - $264.71 $28,938 - $32,559	123 Added 0.48%	25,502 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $6.19 Million - $6.79 Million	25,379 New	25,379 $6.76 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Paragon Financial Partners, Inc. Vanguard Health Care ETF Transaction History