Paragon Capital Management LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

A detailed history of Paragon Capital Management LTD transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Paragon Capital Management LTD holds 11,564 shares of VSS stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
11,564
Previous 10,664 8.44%
Holding current value
$1.34 Million
Previous $1.22 Million 10.41%
% of portfolio
0.29%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$110.75 - $119.78 $99,675 - $107,802
900 Added 8.44%
11,564 $1.35 Million
Q4 2024

Jan 14, 2025
SELL
$114.08 - $125.68 $185,494 - $204,355
-1,626 Reduced 13.23%
10,664 $1.22 Million
Q3 2024

Oct 10, 2024
BUY
$112.99 - $126.45 $147,225 - $164,764
1,303 Added 11.86%
12,290 $1.55 Million
Q2 2024

Jul 12, 2024
BUY
$112.27 - $120.96 $112 - $120
1 Added 0.01%
10,987 $1.29 Million
Q4 2023

Jan 12, 2024
SELL
$99.44 - $115.1 $268,289 - $310,539
-2,698 Reduced 19.72%
10,986 $1.26 Million
Q3 2023

Oct 10, 2023
BUY
$105.51 - $115.93 $105 - $115
1 Added 0.01%
13,684 $1.45 Million
Q2 2023

Jul 11, 2023
BUY
$107.08 - $113.45 $5,354 - $5,672
50 Added 0.37%
13,683 $1.51 Million
Q1 2023

Apr 13, 2023
BUY
$103.34 - $113.48 $28,418 - $31,207
275 Added 2.06%
13,633 $1.49 Million
Q4 2022

Jan 17, 2023
BUY
$91.16 - $108.26 $798,379 - $948,141
8,758 Added 190.39%
13,358 $0
Q3 2022

Oct 14, 2022
BUY
$92.19 - $111.85 $424,074 - $514,510
4,600 New
4,600 $427,000

Others Institutions Holding VSS

# of Institutions
683
Shares Held
47.7M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email