Paragon Capital Management LLC Vanguard Small Cap ETF Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

A detailed history of Paragon Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Paragon Capital Management LLC holds 2,108 shares of VB stock, worth $543,294. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,108

Previous 1,761 19.7%

Holding current value

$543,294

Previous $383,000 30.55%

% of portfolio

0.27%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $74,525 - $82,488	347 Added 19.7%	2,108 $500,000
Q1 2024 May 13, 2024	BUY	$204.0 - $228.59 $816 - $914	4 Added 0.23%	1,761 $402,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1,051 - $1,295	6 Added 0.34%	1,757 $374,000
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $931 - $1,043	5 Added 0.29%	1,751 $331,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $100,418 - $110,185	554 Added 46.48%	1,746 $347,000
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $897 - $1,043	5 Added 0.42%	1,192 $225,000
Q4 2022 Feb 08, 2023	BUY	$172.82 - $196.57 $1,209 - $1,375	7 Added 0.59%	1,187 $217,000
Q3 2022 Nov 08, 2022	BUY	$170.45 - $206.62 $681 - $826	4 Added 0.34%	1,180 $202,000
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $682 - $858	4 Added 0.34%	1,176 $207,000
Q1 2022 May 11, 2022	SELL	$198.73 - $227.97 $78,100 - $89,592	-393 Reduced 25.11%	1,172 $249,000
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1,290 - $1,436	6 Added 0.38%	1,565 $354,000
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $3,602 - $3,900	17 Added 1.1%	1,559 $341,000
Q2 2021 Aug 11, 2021	SELL	$211.77 - $228.05 $80,896 - $87,115	-382 Reduced 19.85%	1,542 $348,000
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $368,503 - $429,975	1,924 New	1,924 $429,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Paragon Capital Management LLC Vanguard Small Cap ETF Transaction History