Paragon Capital Management LTD Vanguard Small Cap Value ETF Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 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 8,552 shares of VBR stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,552
Previous 8,511 0.48%
Holding current value
$1.64 Million
Previous $1.71 Million 0.82%
% of portfolio
0.35%
Previous 0.35%

Shares

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

Jan 14, 2025
BUY
$197.36 - $217.3 $8,091 - $8,909
41 Added 0.48%
8,552 $1.69 Million
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $15,839 - $17,740
88 Added 1.04%
8,511 $1.71 Million
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
$147.25 - $169.54 $419,662 - $483,189
2,850 Added 7.4%
41,388 $0
Q3 2022

Oct 14, 2022
BUY
$143.4 - $172.87 $404,531 - $487,666
2,821 Added 7.9%
38,538 $5.53 Million
Q2 2022

Jul 18, 2022
SELL
$146.67 - $178.24 $817,098 - $992,975
-5,571 Reduced 13.49%
35,717 $5.35 Million
Q1 2022

Apr 19, 2022
SELL
$165.62 - $182.58 $272,776 - $300,709
-1,647 Reduced 3.84%
41,288 $7.26 Million
Q4 2021

Jan 27, 2022
BUY
$168.72 - $185.72 $430,236 - $473,586
2,550 Added 6.31%
42,935 $7.68 Million
Q3 2021

Oct 19, 2021
BUY
$162.66 - $175.73 $547,838 - $591,858
3,368 Added 9.1%
40,385 $6.84 Million
Q2 2021

Jul 29, 2021
BUY
$166.46 - $180.76 $947,157 - $1.03 Million
5,690 Added 18.16%
37,017 $6.43 Million
Q1 2021

Apr 21, 2021
BUY
$139.89 - $172.72 $4.38 Million - $5.41 Million
31,327 New
31,327 $5.19 Million

Others Institutions Holding VBR

# of Institutions
1,706
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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