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 $514,183. This represents 0.27% of its overall portfolio holdings.
Number of Shares
2,108
Previous 1,761
19.7%
Holding current value
$514,183
Previous $383,000
30.55%
% of portfolio
0.27%
Previous 0.22%
Shares
14 transactions
Others Institutions Holding VB
# of Institutions
2,108Shares Held
150MCall Options Held
102KPut Options Held
107K-
Bank Of America Corp Charlotte, NC25.1MShares$6.12 Billion0.5% of portfolio
-
Morgan Stanley New York, NY7.34MShares$1.79 Billion0.13% of portfolio
-
Jones Financial Companies Lllp7.21MShares$1.76 Billion1.76% of portfolio
-
Envestnet Asset Management Inc5.21MShares$1.27 Billion0.41% of portfolio
-
Wells Fargo & Company San Francisco, CA5.13MShares$1.25 Billion0.28% of portfolio