Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History

Paragon Capital Management Inc

$131 Billion
Q2 2024

A detailed history of Paragon Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Paragon Capital Management Inc holds 3,469 shares of VTI stock, worth $978,431. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,469

Previous 3,469 -0.0%

Holding current value

$978,431

Previous $902 Million 2.93%

% of portfolio

0.71%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 26, 2024	BUY	$232.77 - $260.14 $807,479 - $902,425	3,469 New	3,469 $902 Million
Q4 2023 Sep 26, 2024	SELL	$203.12 - $238.25 $311,179 - $364,999	-1,532 Closed	0 $0
Q3 2023 Sep 26, 2024	SELL	$211.41 - $228.35 $1,268 - $1,370	-6 Reduced 0.39%	1,532 $325 Million
Q2 2023 Sep 26, 2024	BUY	$200.75 - $220.28 $308,753 - $338,790	1,538 New	1,538 $339 Million
Q4 2022 Sep 25, 2024	SELL	$179.3 - $204.18 $1.9 Million - $2.16 Million	-10,601 Closed	0 $0
Q3 2022 Sep 25, 2024	SELL	$179.47 - $216.24 $38,227 - $46,059	-213 Reduced 1.97%	10,601 $1.9 Billion
Q2 2022 Sep 25, 2024	BUY	$183.02 - $230.52 $1.98 Million - $2.49 Million	10,814 New	10,814 $2.04 Billion

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management Inc with notifications on news.

Account

Paragon Capital Management Inc Vanguard Total Stock Market Et Transaction History