VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 315 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 517 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 1,027 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,034 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 1,079 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 457 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 453 Value ($000) $238 Avg Close — Range —