Paragon Wealth Strategies, LLC Vanguard Total International B Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$55.11 - $57.44 $10.8 Million - $11.3 Million	-195,861 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$56.96 - $58.06 $990,705 - $1.01 Million	-17,393 Reduced 8.16%	195,861 $11.2 Million
Q2 2021 Jul 12, 2021	SELL	$56.57 - $57.29 $1.5 Million - $1.52 Million	-26,525 Reduced 11.06%	213,254 $12.2 Million
Q1 2021 Apr 08, 2021	BUY	$56.78 - $58.56 $2.53 Million - $2.61 Million	44,517 Added 22.8%	239,779 $13.7 Million
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $371,309 - $376,176	6,403 Added 3.39%	195,262 $11.4 Million
Q3 2020 Oct 26, 2020	BUY	$57.55 - $58.32 $2.66 Million - $2.7 Million	46,266 Added 32.45%	188,859 $11 Million
Q2 2020 Jul 24, 2020	BUY	$56.12 - $57.76 $7.8 Million - $8.03 Million	138,952 Added 3816.31%	142,593 $8.23 Million
Q1 2020 Apr 24, 2020	SELL	$54.96 - $58.4 $7.82 Million - $8.31 Million	-142,368 Reduced 97.51%	3,641 $205,000
Q4 2019 Jan 27, 2020	BUY	$56.58 - $58.91 $497,111 - $517,583	8,786 Added 6.4%	146,009 $8.26 Million
Q3 2019 Oct 30, 2019	BUY	$58.16 - $58.93 $7.65 Million - $7.75 Million	131,487 Added 2292.31%	137,223 $8.07 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5,736 New	5,736 $329,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

5K

Put Options Held

355K

Jpmorgan Chase & CO New York, NY

222M
Shares

$10.9 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

111M
Shares

$5.44 Billion
0.47% of portfolio
Envestnet Asset Management Inc

58.1M
Shares

$2.85 Billion
0.97% of portfolio
Vanguard Group Inc Valley Forge, PA

53M
Shares

$2.6 Billion
0.05% of portfolio
Mercer Global Advisors Inc Denver, CO

21.6M
Shares

$1.06 Billion
2.38% of portfolio

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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