Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History

Paragon Capital Management Inc

$134 Billion
Q3 2025

A detailed history of Paragon Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Capital Management Inc holds 4,332 shares of VTI stock, worth $1.43 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,332

Previous 6,332 31.59%

Holding current value

$1.43 Million

Previous $1.92 Billion 26.13%

% of portfolio

1.06%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$303.93 - $329.86 $607,860 - $659,720	-2,000 Reduced 31.59%	4,332 $1.42 Billion
Q2 2025 Aug 06, 2025	BUY	$243.75 - $303.93 $487,500 - $607,860	2,000 Added 46.17%	6,332 $1.92 Billion
Q1 2025 Apr 24, 2025	BUY	$271.18 - $303.12 $99,794 - $111,548	368 Added 9.28%	4,332 $1.19 Billion
Q4 2024 Jan 27, 2025	BUY	$280.04 - $302.45 $15,962 - $17,239	57 Added 1.46%	3,964 $1.15 Billion
Q3 2024 Oct 16, 2024	BUY	$255.18 - $283.2 $111,768 - $124,041	438 Added 12.63%	3,907 $1.11 Billion

Q1 2024 Sep 26, 2024	BUY	$232.77 - $260.14 $807,479 - $902,425	3,469 New	3,469 $902 Million
Q4 2023 Sep 26, 2024	SELL	$203.12 - $238.25 $311,179 - $364,999	-1,532 Closed	0 $0
Q3 2023 Sep 26, 2024	SELL	$211.41 - $228.35 $1,268 - $1,370	-6 Reduced 0.39%	1,532 $325 Million
Q2 2023 Sep 26, 2024	BUY	$200.75 - $220.28 $308,753 - $338,790	1,538 New	1,538 $339 Million
Q4 2022 Sep 25, 2024	SELL	$179.3 - $204.18 $1.9 Million - $2.16 Million	-10,601 Closed	0 $0
Q3 2022 Sep 25, 2024	SELL	$179.47 - $216.24 $38,227 - $46,059	-213 Reduced 1.97%	10,601 $1.9 Billion
Q2 2022 Sep 25, 2024	BUY	$183.02 - $230.52 $1.98 Million - $2.49 Million	10,814 New	10,814 $2.04 Billion

Others Institutions Holding VTI

# of Institutions

3,638

Shares Held

537M

Call Options Held

1.6M

Put Options Held

733K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History