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 $7.35 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

41,462

Previous 42,225 1.81%

Holding current value

$7.35 Million

Previous $7.37 Million 4.78%

% of portfolio

1.47%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$168.32 - $181.87 $128,428 - $138,766	-763 Reduced 1.81%	41,462 $7.02 Million
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $155,596 - $170,031	974 Added 2.36%	42,225 $7.37 Million
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	$124.69 - $146.24 $210,975 - $247,438	1,692 Added 3.75%	46,770 $0
Q3 2022 Oct 14, 2022	BUY	$123.48 - $143.43 $534,915 - $621,338	4,332 Added 10.63%	45,078 $5.57 Million
Q2 2022 Jul 18, 2022	BUY	$128.01 - $150.8 $460,195 - $542,126	3,595 Added 9.68%	40,746 $5.37 Million
Q1 2022 Apr 19, 2022	SELL	$140.46 - $150.33 $5,056 - $5,411	-36 Reduced 0.1%	37,151 $5.49 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $3,410 - $3,681	25 Added 0.07%	37,187 $5.47 Million
Q3 2021 Oct 19, 2021	BUY	$134.5 - $142.48 $8,339 - $8,833	62 Added 0.17%	37,162 $5.03 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $11,890 - $12,705	90 Added 0.24%	37,100 $5.1 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $469,407 - $528,843	-3,997 Reduced 9.75%	37,010 $4.87 Million
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $19,637 - $22,995	-193 Reduced 0.47%	41,007 $4.88 Million
Q3 2020 Oct 22, 2020	SELL	$98.37 - $109.49 $1.73 Million - $1.93 Million	-17,613 Reduced 29.95%	41,200 $4.31 Million
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $102,787 - $132,852	-1,206 Reduced 2.01%	58,813 $5.86 Million
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $92,956 - $147,039	-1,211 Reduced 1.98%	60,019 $5.35 Million
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $215,044 - $240,694	1,993 Added 3.36%	61,230 $7.34 Million
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $674,609 - $686,315	-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

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Paragon Capital Management LTD Vanguard Value ETF Transaction History