Paragon Capital Management LTD Vanguard Small Cap Value ETF Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 8,423 shares of VBR stock, worth $1.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,423

Previous 9,300 9.43%

Holding current value

$1.62 Million

Previous $1.78 Million 13.85%

% of portfolio

0.29%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$177.65 - $191.11 $155,799 - $167,603	-877 Reduced 9.43%	8,423 $1.54 Million
Q1 2024 Apr 11, 2024	SELL	$172.45 - $191.88 $230,910 - $256,927	-1,339 Reduced 12.59%	9,300 $1.78 Million
Q4 2023 Jan 12, 2024	SELL	$149.18 - $181.94 $4.12 Million - $5.03 Million	-27,648 Reduced 72.21%	10,639 $1.91 Million
Q3 2023 Oct 10, 2023	SELL	$157.33 - $174.39 $77,721 - $86,148	-494 Reduced 1.27%	38,287 $6.11 Million
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $323,186 - $354,617	2,144 Added 5.85%	38,781 $6.41 Million
Q1 2023 Apr 13, 2023	SELL	$150.22 - $177.69 $713,695 - $844,205	-4,751 Reduced 11.48%	36,637 $5.82 Million
Q4 2022 Jan 17, 2023	BUY	$156.49 - $169.54 $445,996 - $483,189	2,850 Added 7.4%	41,388 $0
Q3 2022 Oct 14, 2022	BUY	N/A	2,821 Added 7.9%	38,538 $5.53 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-5,571 Reduced 13.49%	35,717 $5.35 Million
Q1 2022 Apr 19, 2022	SELL	N/A	-1,647 Reduced 3.84%	41,288 $7.26 Million
Q4 2021 Jan 27, 2022	BUY	N/A	2,550 Added 6.31%	42,935 $7.68 Million
Q3 2021 Oct 19, 2021	BUY	N/A	3,368 Added 9.1%	40,385 $6.84 Million
Q2 2021 Jul 29, 2021	BUY	N/A	5,690 Added 18.16%	37,017 $6.43 Million
Q1 2021 Apr 21, 2021	BUY	N/A	31,327 New	31,327 $5.19 Million

Others Institutions Holding VBR

# of Institutions

1,460

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Paragon Capital Management LTD Vanguard Small Cap Value ETF Transaction History