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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$154.57 - $163.65 $369,267 - $390,959
-2,389 Reduced 5.47%
41,251 $6.62 Million
Q1 2024

Apr 11, 2024
BUY
$147.46 - $162.86 $45,122 - $49,835
306 Added 0.71%
43,640 $7.11 Million
Q4 2023

Jan 12, 2024
SELL
$131.82 - $149.95 $146,583 - $166,744
-1,112 Reduced 2.5%
43,334 $6.48 Million
Q3 2023

Oct 10, 2023
SELL
$137.93 - $147.18 $174,895 - $186,624
-1,268 Reduced 2.77%
44,446 $6.13 Million
Q2 2023

Jul 11, 2023
SELL
$134.74 - $142.42 $150,100 - $158,655
-1,114 Reduced 2.38%
45,714 $6.5 Million
Q1 2023

Apr 13, 2023
BUY
$132.13 - $144.96 $7,663 - $8,407
58 Added 0.12%
46,828 $6.47 Million
Q4 2022

Jan 17, 2023
BUY
$136.96 - $146.24 $231,736 - $247,438
1,692 Added 3.75%
46,770 $0
Q3 2022

Oct 14, 2022
BUY
N/A
4,332 Added 10.63%
45,078 $5.57 Million
Q2 2022

Jul 18, 2022
BUY
N/A
3,595 Added 9.68%
40,746 $5.37 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-36 Reduced 0.1%
37,151 $5.49 Million
Q4 2021

Jan 27, 2022
BUY
N/A
25 Added 0.07%
37,187 $5.47 Million
Q3 2021

Oct 19, 2021
BUY
N/A
62 Added 0.17%
37,162 $5.03 Million
Q2 2021

Jul 29, 2021
BUY
N/A
90 Added 0.24%
37,100 $5.1 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-3,997 Reduced 9.75%
37,010 $4.87 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-193 Reduced 0.47%
41,007 $4.88 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-17,613 Reduced 29.95%
41,200 $4.31 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-1,206 Reduced 2.01%
58,813 $5.86 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-1,211 Reduced 1.98%
60,019 $5.35 Million
Q4 2019

Feb 06, 2020
BUY
N/A
1,993 Added 3.36%
61,230 $7.34 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-6,065 Reduced 9.29%
59,237 $6.61 Million
Q2 2019

Jul 23, 2019
BUY
N/A
23,990 Added 58.07%
65,302 $7.24 Million
Q1 2019

May 01, 2019
BUY
N/A
277 Added 0.68%
41,312 $4.45 Million
Q4 2018

Jan 29, 2019
BUY
N/A
41,035 New
41,035 $4.02 Million
Q2 2018

Aug 21, 2018
SELL
N/A
-55,028 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-6,069 Reduced 9.93%
55,028 $5.68 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-10,478 Reduced 14.64%
61,097 $6.5 Million
Q3 2017

Oct 26, 2017
BUY
N/A
71,575
71,575 $7.15 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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