Paragon Capital Management Inc Vanguard Small Cap ETF Transaction History

Paragon Capital Management Inc

  • $128 Billion
  • Q4 2024

A detailed history of Paragon Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Paragon Capital Management Inc holds 14,239 shares of VB stock, worth $3.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
14,239
Previous 13,145 8.32%
Holding current value
$3.3 Million
Previous $3.12 Billion 9.72%
% of portfolio
2.68%
Previous 2.3%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$233.76 - $261.58 $255,733 - $286,168
1,094 Added 8.32%
14,239 $3.42 Billion
Q3 2024

Oct 16, 2024
SELL
$214.77 - $237.72 $28,993 - $32,092
-135 Reduced 1.02%
13,145 $3.12 Billion
Q2 2024

Sep 26, 2024
BUY
$210.76 - $226.94 $35,407 - $38,125
168 Added 1.28%
13,280 $2.9 Billion
Q1 2024

Sep 26, 2024
BUY
$204.0 - $228.59 $2.67 Million - $3 Million
13,112 New
13,112 $3 Billion

Others Institutions Holding VB

# of Institutions
2,329
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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