Paragon Capital Management LTD Vanguard World Fd Esg U.S. Sto Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Paragon Capital Management LTD holds 27,465 shares of ESGV stock, worth $2.96 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,465

Previous 27,391 0.27%

Holding current value

$2.96 Million

Previous $2.78 Million 3.45%

% of portfolio

0.6%

Previous 0.57%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$100.18 - $109.1 $7,413 - $8,073	74 Added 0.27%	27,465 $2.88 Million
Q3 2024 Oct 10, 2024	BUY	$91.37 - $101.65 $98,405 - $109,477	1,077 Added 4.09%	27,391 $2.78 Million
Q2 2024 Jul 12, 2024	BUY	$87.24 - $97.37 $2.3 Million - $2.56 Million	26,314 New	26,314 $2.54 Million

Others Institutions Holding ESGV

# of Institutions

577

Shares Held

27.8M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Account

Paragon Capital Management LTD Vanguard World Fd Esg U.S. Sto Transaction History