VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,711 Value ($000) $2,046 Avg Close — Range —
Q3 2025
Shares 11,502 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 11,513 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 11,619 Value ($000) $2,007 Avg Close — Range —
Q4 2024
Shares 12,782 Value ($000) $2,164 Avg Close — Range —
Q3 2024
Shares 14,337 Value ($000) $2,503 Avg Close — Range —
Q2 2024
Shares 14,234 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 10,733 Value ($000) $1,748 Avg Close — Range —
Q4 2023
Shares 9,551 Value ($000) $1,428 Avg Close — Range —
Q3 2023
Shares 8,316 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 7,411 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 5,942 Value ($000) $821 Avg Close — Range —