Paragon Private Wealth Management, LLC Vanguard Value ETF Transaction History

Paragon Private Wealth Management, LLC

$204 Million
Q1 2025

A detailed history of Paragon Private Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Paragon Private Wealth Management, LLC holds 11,619 shares of VTV stock, worth $2.07 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,619

Previous 12,782 9.1%

Holding current value

$2.07 Million

Previous $2.16 Million 7.21%

% of portfolio

0.98%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$167.73 - $179.21 $195,069 - $208,421	-1,163 Reduced 9.1%	11,619 $2.01 Million
Q4 2024 Feb 07, 2025	SELL	$168.32 - $181.87 $261,737 - $282,807	-1,555 Reduced 10.85%	12,782 $2.16 Million
Q3 2024 Nov 07, 2024	BUY	$159.75 - $174.57 $16,454 - $17,980	103 Added 0.72%	14,337 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $541,149 - $572,938	3,501 Added 32.62%	14,234 $2.28 Million
Q1 2024 May 13, 2024	BUY	$147.46 - $162.86 $174,297 - $192,500	1,182 Added 12.38%	10,733 $1.75 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $162,797 - $185,188	1,235 Added 14.85%	9,551 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $124,826 - $133,197	905 Added 12.21%	8,316 $1.15 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $197,933 - $209,214	1,469 Added 24.72%	7,411 $1.05 Million
Q1 2023 Apr 17, 2023	BUY	$132.13 - $144.96 $785,116 - $861,352	5,942 New	5,942 $820,000

Others Institutions Holding VTV

# of Institutions

2,610

Shares Held

563M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Paragon Private Wealth Management, LLC Vanguard Value ETF Transaction History