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

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

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 10,664 shares of VSS stock, worth $1.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,664
Previous 12,290 13.23%
Holding current value
$1.25 Million
Previous $1.55 Million 21.19%
% of portfolio
0.26%
Previous 0.32%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
682
Shares Held
74.2M
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
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