Paragon Capital Management LTD Vanguard Total Stock Market Et Transaction History

Paragon Capital Management LTD

  • $497 Million
  • Q3 2025

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 1,492 shares of VTI stock, worth $492,151. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,569 4.91%
Holding current value
$492,151
Previous $476,000 2.73%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$303.93 - $329.86 $23,402 - $25,399
-77 Reduced 4.91%
1,492 $489,000
Q2 2025

Jul 16, 2025
SELL
$243.75 - $303.93 $8,287 - $10,333
-34 Reduced 2.12%
1,569 $476,000
Q1 2025

Apr 16, 2025
SELL
$271.18 - $303.12 $77,286 - $86,389
-285 Reduced 15.1%
1,603 $438,000
Q4 2024

Jan 14, 2025
BUY
$280.04 - $302.45 $97,453 - $105,252
348 Added 22.6%
1,888 $547,000
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
3,700
Shares Held
539M
Call Options Held
1.6M
Put Options Held
676K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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