Paragon Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Paragon Advisors, LLC

  • $227 Million
  • Q1 2025

A detailed history of Paragon Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Paragon Advisors, LLC holds 1,255 shares of VBR stock, worth $217,240. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,255
Previous 1,198 4.76%
Holding current value
$217,240
Previous $237,000 2.11%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$183.02 - $207.75 $10,432 - $11,841
57 Added 4.76%
1,255 $232,000
Q4 2024

Jan 10, 2025
BUY
$197.36 - $217.3 $3,552 - $3,911
18 Added 1.53%
1,198 $237,000
Q3 2024

Nov 06, 2024
BUY
$179.99 - $201.6 $6,119 - $6,854
34 Added 2.97%
1,180 $236,000
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $532 - $573
-3 Reduced 0.26%
1,146 $209,000
Q1 2024

Apr 29, 2024
BUY
$172.45 - $191.88 $198,145 - $220,470
1,149 New
1,149 $220,000
Q2 2022

Jul 22, 2022
SELL
$146.67 - $178.24 $738,923 - $897,973
-5,038 Reduced 25.02%
15,097 $2.26 Million
Q1 2022

Apr 29, 2022
SELL
$165.62 - $182.58 $1.31 Million - $1.45 Million
-7,920 Reduced 28.23%
20,135 $3.54 Million
Q4 2021

Feb 03, 2022
SELL
$168.72 - $185.72 $9.72 Million - $10.7 Million
-57,639 Reduced 67.26%
28,055 $5.02 Million
Q3 2021

Oct 08, 2021
SELL
$162.66 - $175.73 $9.86 Million - $10.7 Million
-60,612 Reduced 41.43%
85,694 $14.5 Million
Q2 2021

Jul 09, 2021
BUY
$166.46 - $180.76 $122,681 - $133,220
737 Added 0.51%
146,306 $25.4 Million
Q1 2021

Apr 12, 2021
BUY
$139.89 - $172.72 $8.29 Million - $10.2 Million
59,291 Added 68.72%
145,569 $24.1 Million
Q4 2020

Jan 26, 2021
BUY
$111.89 - $142.79 $9.65 Million - $12.3 Million
86,278 New
86,278 $12.1 Million

Others Institutions Holding VBR

# of Institutions
1,706
Shares Held
96.1M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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