Paragon Private Wealth Management, LLC Vanguard Value ETF Transaction History

Paragon Private Wealth Management, LLC

  • $210 Million
  • Q4 2024

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 12,782 shares of VTV stock, worth $2.29 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
12,782
Previous 14,337 10.85%
Holding current value
$2.29 Million
Previous $2.5 Million 13.55%
% of portfolio
1.03%
Previous 1.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,515
Shares Held
542M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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