Paragon Wealth Strategies, LLC Vanguard Value ETF Transaction History

Paragon Wealth Strategies, LLC

  • $346 Million
  • Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 1,479 shares of VTV stock, worth $261,605. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,479
Holding current value
$261,605
% of portfolio
0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
BUY
$131.82 - $149.95 $194,961 - $221,776
1,479 New
1,479 $221,000
Q2 2022

Jul 11, 2022
SELL
$128.01 - $150.8 $7.17 Million - $8.45 Million
-56,003 Closed
0 $0
Q1 2022

Apr 22, 2022
SELL
$140.46 - $150.33 $27.1 Million - $29 Million
-192,764 Reduced 77.49%
56,003 $8.28 Million
Q4 2021

Jan 20, 2022
BUY
$136.43 - $147.24 $5.42 Million - $5.85 Million
39,759 Added 19.02%
248,767 $36.6 Million
Q3 2021

Oct 29, 2021
BUY
$134.5 - $142.48 $3.78 Million - $4.01 Million
28,125 Added 15.55%
209,008 $28.3 Million
Q2 2021

Jul 12, 2021
BUY
$132.12 - $141.17 $9.35 Million - $9.99 Million
70,738 Added 64.22%
180,883 $24.9 Million
Q1 2021

Apr 08, 2021
BUY
$117.44 - $132.31 $12.7 Million - $14.3 Million
108,402 Added 6219.28%
110,145 $14.5 Million
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $177,350 - $207,678
1,743 New
1,743 $207,000
Q1 2020

Apr 24, 2020
SELL
$76.76 - $121.42 $261,521 - $413,677
-3,407 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$107.9 - $120.77 $7,337 - $8,212
68 Added 2.04%
3,407 $408,000
Q3 2019

Oct 30, 2019
BUY
$111.23 - $113.16 $54,057 - $54,995
486 Added 17.03%
3,339 $373,000
Q2 2019

Jul 17, 2019
BUY
N/A
267 Added 10.32%
2,853 $316,000
Q1 2019

Apr 17, 2019
BUY
N/A
2,586 New
2,586 $278,000

Others Institutions Holding VTV

# of Institutions
2,321
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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