Paragon Capital Management LTD Vanguard Bd Index Fd Inc Total Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$73.3 - $79.23 $1.99 Million - $2.15 Million	-27,182 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$78.72 - $84.18 $287,879 - $307,846	-3,657 Reduced 11.86%	27,182 $2.16 Million
Q4 2021 Jan 27, 2022	BUY	$84.47 - $85.89 $40,123 - $40,797	475 Added 1.56%	30,839 $2.61 Million
Q3 2021 Oct 19, 2021	SELL	$85.45 - $86.85 $55,371 - $56,278	-648 Reduced 2.09%	30,364 $2.6 Million
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $97,285 - $98,722	-1,149 Reduced 3.57%	31,012 $2.66 Million
Q1 2021 Apr 21, 2021	BUY	$84.36 - $88.07 $269,361 - $281,207	3,193 Added 11.02%	32,161 $2.73 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $1.21 Million - $1.23 Million	13,877 Added 91.96%	28,968 $2.56 Million
Q3 2020 Oct 22, 2020	BUY	$88.13 - $89.48 $507,805 - $515,583	5,762 Added 61.76%	15,091 $1.33 Million
Q2 2020 Jul 27, 2020	SELL	$85.6 - $88.34 $90,736 - $93,640	-1,060 Reduced 10.2%	9,329 $824,000
Q1 2020 Apr 29, 2020	BUY	$80.33 - $87.96 $281,395 - $308,123	3,503 Added 50.87%	10,389 $887,000
Q4 2019 Feb 06, 2020	BUY	$83.39 - $84.94 $27,518 - $28,030	330 Added 5.03%	6,886 $577,000
Q3 2019 Oct 18, 2019	BUY	$83.3 - $84.54 $1,416 - $1,437	17 Added 0.26%	6,556 $553,000
Q2 2019 Jul 23, 2019	BUY	N/A	4 Added 0.06%	6,539 $543,000
Q1 2019 May 01, 2019	BUY	N/A	3,436 Added 110.87%	6,535 $531,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,940 Reduced 38.5%	3,099 $245,000
Q1 2018 Apr 24, 2018	SELL	N/A	-7,828 Reduced 60.84%	5,039 $403,000
Q4 2017 Jan 29, 2018	BUY	N/A	1 Added 0.01%	12,867 $1.05 Million
Q3 2017 Oct 26, 2017	BUY	N/A	12,866	12,866 $1.06 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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