VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 3,250 Value ($000) $300 Avg Close Range
Q3 2025
Shares 2,834 Value ($000) $253 Avg Close Range
Q2 2025
Shares 3,104 Value ($000) $264 Avg Close Range
Q1 2025
Shares 2,580 Value ($000) $213 Avg Close Range