Paragon Capital Management LTD Vanguard Ftse Developed Market Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Paragon Capital Management LTD holds 24,668 shares of VEA stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,668

Previous 24,649 0.08%

Holding current value

$1.22 Million

Previous $1.22 Million 6.9%

% of portfolio

0.27%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$47.6 - $53.31 $904 - $1,012	19 Added 0.08%	24,668 $1.3 Million
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $3,013 - $3,226	63 Added 0.26%	24,649 $1.22 Million
Q1 2024 Apr 11, 2024	BUY	$46.21 - $50.27 $1,432 - $1,558	31 Added 0.13%	24,586 $1.23 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $47,026 - $54,276	1,131 Added 4.83%	24,555 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$43.5 - $47.63 $17,095 - $18,718	-393 Reduced 1.65%	23,424 $1.02 Million
Q2 2023 Jul 11, 2023	BUY	$44.63 - $47.33 $5,177 - $5,490	116 Added 0.49%	23,817 $1.1 Million
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $1,645 - $1,800	-39 Reduced 0.16%	23,701 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$36.19 - $43.78 $57,252 - $69,259	1,582 Added 7.14%	23,740 $0
Q3 2022 Oct 14, 2022	SELL	$36.19 - $43.74 $846,013 - $1.02 Million	-23,377 Reduced 51.34%	22,158 $806,000
Q2 2022 Jul 18, 2022	BUY	$40.38 - $48.66 $1.12 Million - $1.35 Million	27,687 Added 155.13%	45,535 $1.86 Million
Q1 2022 Apr 19, 2022	BUY	$44.13 - $51.72 $87,862 - $102,974	1,991 Added 12.56%	17,848 $857,000
Q4 2021 Jan 27, 2022	SELL	$49.38 - $52.95 $101,772 - $109,129	-2,061 Reduced 11.5%	15,857 $810,000
Q3 2021 Oct 19, 2021	BUY	$50.07 - $53.43 $4,806 - $5,129	96 Added 0.54%	17,918 $905,000
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $16,268 - $17,429	327 Added 1.87%	17,822 $918,000
Q1 2021 Apr 21, 2021	SELL	$46.87 - $50.05 $139,813 - $149,299	-2,983 Reduced 14.57%	17,495 $859,000
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $33,019 - $39,782	837 Added 4.26%	20,478 $967,000
Q3 2020 Oct 22, 2020	SELL	$38.92 - $42.44 $2.08 Million - $2.27 Million	-53,549 Reduced 73.16%	19,641 $803,000
Q2 2020 Jul 27, 2020	BUY	$31.83 - $40.85 $314,098 - $403,107	9,868 Added 15.58%	73,190 $2.84 Million
Q1 2020 Apr 29, 2020	SELL	$28.78 - $44.66 $304,693 - $472,815	-10,587 Reduced 14.32%	63,322 $2.11 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $24,418 - $27,172	612 Added 0.83%	73,909 $3.26 Million
Q3 2019 Oct 18, 2019	SELL	$38.87 - $42.25 $38,714 - $42,081	-996 Reduced 1.34%	73,297 $3.01 Million
Q2 2019 Jul 23, 2019	BUY	$39.84 - $42.1 $27,529 - $29,091	691 Added 0.94%	74,293 $3.1 Million
Q1 2019 May 01, 2019	SELL	$36.75 - $41.54 $41,270 - $46,649	-1,123 Reduced 1.5%	73,602 $3.01 Million
Q4 2018 Jan 29, 2019	SELL	$35.84 - $43.38 $319,585 - $386,819	-8,917 Reduced 10.66%	74,725 $2.77 Million
Q3 2018 Nov 05, 2018	BUY	$41.81 - $43.94 $105,653 - $111,036	2,527 Added 3.12%	83,642 $3.62 Million
Q2 2018 Aug 21, 2018	BUY	$42.43 - $45.59 $420,693 - $452,024	9,915 Added 13.93%	81,115 $3.48 Million
Q1 2018 Apr 24, 2018	BUY	$43.31 - $47.88 $11,433 - $12,640	264 Added 0.37%	71,200 $3.15 Million
Q4 2017 Jan 29, 2018	BUY	$43.36 - $44.94 $292,419 - $303,075	6,744 Added 10.51%	70,936 $3.18 Million
Q3 2017 Oct 26, 2017	BUY	$42.16 - $43.57 $2.71 Million - $2.8 Million	64,192	64,192 $2.79 Million

Others Institutions Holding VEA

# of Institutions

2,382

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Paragon Capital Management LTD Vanguard Ftse Developed Market Transaction History