Paragon Capital Management LTD Vanguard Value ETF Transaction History
Paragon Capital Management LTD
- $478 Million
- Q4 2024
A detailed history of Paragon Capital Management LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Paragon Capital Management LTD holds 41,462 shares of VTV stock, worth $7.33 Million. This represents 1.47% of its overall portfolio holdings.
Number of Shares
41,462
Previous 42,225
1.81%
Holding current value
$7.33 Million
Previous $7.37 Million
4.78%
% of portfolio
1.47%
Previous 1.51%
Shares
29 transactions
Others Institutions Holding VTV
# of Institutions
2,369Shares Held
520MCall Options Held
250KPut Options Held
265K-
Bank Of America Corp Charlotte, NC118MShares$20.9 Billion1.74% of portfolio
-
Jones Financial Companies Lllp52.2MShares$9.22 Billion9.35% of portfolio
-
Morgan Stanley New York, NY29.1MShares$5.13 Billion0.37% of portfolio
-
Envestnet Asset Management Inc19.8MShares$3.5 Billion1.14% of portfolio
-
Ubs Group Ag13MShares$2.3 Billion0.5% of portfolio