VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 654 Value ($000) $219 Avg Close Range
Q3 2025
Shares 7,585 Value ($000) $2,489 Avg Close Range
Q2 2025
Shares 8,537 Value ($000) $2,595 Avg Close Range
Q1 2025
Shares 9,616 Value ($000) $2,643 Avg Close Range
Q4 2024
Shares 9,616 Value ($000) $2,787 Avg Close Range
Q3 2024
Shares 8,006 Value ($000) $2,267 Avg Close Range
Q2 2024
Shares 1,406 Value ($000) $376 Avg Close Range