Paragon Capital Management LTD Vanguard Value ETF Transaction History
Paragon Capital Management LTD
- $531 Million
- Q2 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 41,251 shares of VTV stock, worth $7 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
41,251
Previous 43,640
5.47%
Holding current value
$7 Million
Previous $7.11 Million
6.89%
% of portfolio
1.25%
Previous 1.29%
Shares
27 transactions
Others Institutions Holding VTV
# of Institutions
2,181Shares Held
507MCall Options Held
142KPut Options Held
35.7K-
Bank Of America Corp Charlotte, NC115MShares$19.5 Billion1.65% of portfolio
-
Jones Financial Companies Lllp51MShares$8.65 Billion9.46% of portfolio
-
Morgan Stanley New York, NY29.2MShares$4.95 Billion0.37% of portfolio
-
Envestnet Asset Management Inc20.1MShares$3.41 Billion1.15% of portfolio
-
Ubs Group Ag12.5MShares$2.12 Billion0.5% of portfolio