VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2023
Shares 6,270 Value ($000) $937 Avg Close Range
Q3 2023
Shares 7,829 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,123 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,280 Value ($000) $2 Avg Close Range
Q4 2022
Shares 9,367 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,690 Value ($000) $1,320 Avg Close Range