Paragon Private Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
11,513
-106
| -0.9% | -$18.7K | 0.81% | 32 |
|
|
2025
Q1 | $2.01M | Sell |
11,619
-1,163
| -9% | -$201K | 0.93% | 25 |
|
|
2024
Q4 | $2.16M | Sell |
12,782
-1,555
| -11% | -$263K | 1% | 28 |
|
|
2024
Q3 | $2.5M | Buy |
14,337
+103
| +0.7% | +$18K | 1.24% | 19 |
|
|
2024
Q2 | $2.28M | Buy |
14,234
+3,501
| +33% | +$562K | 1.29% | 21 |
|
|
2024
Q1 | $1.75M | Buy |
10,733
+1,182
| +12% | +$193K | 1.04% | 33 |
|
|
2023
Q4 | $1.43M | Buy |
9,551
+1,235
| +15% | +$185K | 0.99% | 32 |
|
|
2023
Q3 | $1.15M | Buy |
8,316
+905
| +12% | +$125K | 0.95% | 35 |
|
|
2023
Q2 | $1.05M | Buy |
7,411
+1,469
| +25% | +$209K | 0.84% | 44 |
|
|
2023
Q1 | $821K | Buy |
+5,942
| New | +$821K | 0.69% | 48 |
|