Vanguard Value ETF shares owned by Paragon Wealth Strategies
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Paragon Wealth Strategies
from 13F filings
Historical chart of Paragon Wealth Strategies investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Paragon Wealth Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221k | 1.5k | 149.47 |
| 2022-03-31 | $8.3M | 56k | 147.78 |
| 2021-12-31 | $37M | 249k | 147.11 |
| 2021-09-30 | $28M | 209k | 135.37 |
| 2021-06-30 | $25M | 181k | 137.46 |
| 2021-03-31 | $15M | 110k | 131.46 |
| 2020-12-31 | $207k | 1.7k | 118.76 |
| 2019-12-31 | $408k | 3.4k | 119.75 |
| 2019-09-30 | $373k | 3.3k | 111.71 |
| 2019-06-30 | $316k | 2.9k | 110.76 |
| 2019-03-31 | $278k | 2.6k | 107.50 |