VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 4,753 Value ($000) $2,319 Avg Close Range
Q3 2025
Shares 4,809 Value ($000) $2,307 Avg Close Range
Q2 2025
Shares 5,244 Value ($000) $2,299 Avg Close Range
Q1 2025
Shares 5,511 Value ($000) $2,044 Avg Close Range
Q4 2024
Shares 6,856 Value ($000) $2,814 Avg Close Range
Q3 2024
Shares 8,047 Value ($000) $3,090 Avg Close Range
Q2 2024
Shares 8,205 Value ($000) $3,069 Avg Close Range
Q1 2024
Shares 5,791 Value ($000) $1,993 Avg Close Range
Q4 2023
Shares 5,261 Value ($000) $1,636 Avg Close Range
Q3 2023
Shares 4,452 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 3,961 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 3,259 Value ($000) $813 Avg Close Range