Paragon Capital Management LTD Vanguard Total Stock Market Et Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Capital Management LTD holds 1,540 shares of VTI stock, worth $446,307. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,749 11.95%

Holding current value

$446,307

Previous $467,000 6.64%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $53,332 - $59,188	-209 Reduced 11.95%	1,540 $436,000
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $1,716 - $1,885	-7 Reduced 0.4%	1,749 $467,000
Q1 2024 Apr 11, 2024	SELL	$232.77 - $260.14 $78,210 - $87,407	-336 Reduced 16.06%	1,756 $456,000
Q4 2023 Jan 12, 2024	BUY	$203.12 - $238.25 $424,927 - $498,419	2,092 New	2,092 $496,000
Q2 2023 Jul 11, 2023	SELL	$200.75 - $220.28 $9,435 - $10,353	-47 Reduced 4.68%	958 $211,000
Q1 2023 Apr 13, 2023	BUY	$189.85 - $210.01 $190,799 - $211,060	1,005 New	1,005 $205,000
Q2 2022 Jul 18, 2022	SELL	$183.02 - $230.52 $181,555 - $228,675	-992 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$209.9 - $242.97 $629 - $728	3 Added 0.3%	992 $226,000
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $665 - $728	3 Added 0.3%	989 $239,000
Q3 2021 Oct 19, 2021	SELL	$219.23 - $234.37 $18,853 - $20,155	-86 Reduced 8.02%	986 $219,000
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $627 - $668	3 Added 0.28%	1,072 $239,000
Q1 2021 Apr 21, 2021	BUY	$191.87 - $208.85 $383 - $417	2 Added 0.19%	1,069 $221,000
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $178,178 - $207,680	1,067 New	1,067 $208,000
Q3 2020 Oct 22, 2020	SELL	$157.44 - $181.24 $230,964 - $265,879	-1,467 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $180,382 - $240,734	1,467 New	1,467 $230,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $152,533 - $234,667	-1,363 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $733 - $821	5 Added 0.37%	1,363 $223,000
Q3 2019 Oct 18, 2019	BUY	$150.3 - $153.62 $601 - $614	4 Added 0.3%	1,358 $205,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,354 New	1,354 $203,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,636 Closed	0 $0
Q2 2018 Aug 21, 2018	BUY	N/A	1,636 New	1,636 $230,000
Q1 2018 Apr 24, 2018	SELL	N/A	-18,214 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	410 Added 2.3%	18,214 $2.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	17,804	17,804 $2.31 Million

Others Institutions Holding VTI

# of Institutions

3,047

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Paragon Capital Management LTD Vanguard Total Stock Market Et Transaction History