Paragon Capital Management LTD Vanguard Sht Term Corp Bd ETF Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$76.87 - $77.64 $149,127 - $150,621	-1,940 Reduced 29.61%	4,611 $356,000
Q3 2023 Oct 10, 2023	SELL	$74.99 - $75.99 $14,848 - $15,046	-198 Reduced 2.93%	6,551 $492,000
Q2 2023 Jul 11, 2023	SELL	$75.46 - $76.54 $999,316 - $1.01 Million	-13,243 Reduced 66.24%	6,749 $510,000
Q1 2023 Apr 13, 2023	SELL	$74.76 - $76.57 $16.3 Million - $16.7 Million	-218,676 Reduced 91.62%	19,992 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$73.35 - $75.8 $13.4 Million - $13.8 Million	182,102 Added 321.93%	238,668 $0
Q3 2022 Oct 14, 2022	BUY	$74.01 - $77.39 $4.19 Million - $4.38 Million	56,566 New	56,566 $4.2 Million
Q1 2021 Apr 21, 2021	SELL	$82.19 - $83.24 $506,947 - $513,424	-6,168 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$82.66 - $83.25 $5.12 Million - $5.16 Million	-61,995 Reduced 90.95%	6,168 $513,000
Q3 2020 Oct 22, 2020	SELL	$82.55 - $83.1 $1.6 Million - $1.61 Million	-19,433 Reduced 22.18%	68,163 $5.65 Million
Q2 2020 Jul 27, 2020	BUY	$78.35 - $82.66 $6.86 Million - $7.24 Million	87,596 New	87,596 $7.24 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-14,646 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-3,895 Reduced 21.01%	14,646 $1.17 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-72 Reduced 0.39%	18,541 $1.45 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,075 Added 19.79%	18,613 $1.46 Million
Q2 2018 Aug 21, 2018	BUY	N/A	9,323 Added 150.01%	15,538 $1.21 Million
Q1 2018 Apr 24, 2018	BUY	N/A	955 Added 18.16%	6,215 $487,000
Q4 2017 Jan 29, 2018	SELL	N/A	-175 Reduced 3.22%	5,260 $417,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,435	5,435 $436,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.06 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.65 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.32 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.15 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$571 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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