Paragon Capital Management LTD Vanguard Specialized Funds Van Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $170,511 - $220,387	-1,959 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$99.96 - $115.1 $140,643 - $161,945	-1,407 Reduced 41.8%	1,959 $212,000
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $33,937 - $38,399	-331 Reduced 8.95%	3,366 $390,000
Q3 2021 Oct 19, 2021	SELL	$101.78 - $110.92 $19,643 - $21,407	-193 Reduced 4.96%	3,697 $376,000
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $654 - $738	7 Added 0.18%	3,890 $396,000
Q1 2021 Apr 21, 2021	SELL	$81.97 - $92.98 $118,036 - $133,891	-1,440 Reduced 27.05%	3,883 $357,000
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $100,958 - $115,011	-1,327 Reduced 19.95%	5,323 $452,000
Q3 2020 Oct 22, 2020	SELL	$76.31 - $83.64 $1.59 Million - $1.74 Million	-20,816 Reduced 75.79%	6,650 $525,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $206,044 - $277,120	-3,193 Reduced 10.41%	27,466 $2.16 Million
Q1 2020 Apr 29, 2020	BUY	$56.91 - $99.57 $114,673 - $200,633	2,015 Added 7.03%	30,659 $2.14 Million
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $423,928 - $447,960	4,703 Added 19.64%	28,644 $2.66 Million
Q3 2019 Oct 18, 2019	BUY	$91.64 - $93.61 $189,328 - $193,398	2,066 Added 9.44%	23,941 $2.23 Million
Q2 2019 Jul 23, 2019	BUY	N/A	19,424 Added 792.49%	21,875 $1.91 Million
Q1 2019 May 01, 2019	BUY	N/A	2,451 New	2,451 $213,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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