Paragon Capital Management LTD Vanguard Intermediate Term Tre Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Paragon Capital Management LTD holds 381,249 shares of VGIT stock, worth $23 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares
381,249
Previous 305,871 24.64%
Holding current value
$23 Million
Previous $17.9 Million 23.97%
% of portfolio
4.18%
Previous 3.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$57.14 - $58.53 $4.31 Million - $4.41 Million
75,378 Added 24.64%
381,249 $22.2 Million
Q1 2024

Apr 11, 2024
BUY
$58.07 - $59.52 $1.4 Million - $1.43 Million
24,076 Added 8.54%
305,871 $17.9 Million
Q4 2023

Jan 12, 2024
SELL
$56.15 - $59.51 $3.88 Million - $4.12 Million
-69,184 Reduced 19.71%
281,795 $16.7 Million
Q3 2023

Oct 10, 2023
BUY
$56.93 - $59.05 $2.68 Million - $2.78 Million
47,013 Added 15.47%
350,979 $20.1 Million
Q2 2023

Jul 11, 2023
SELL
$58.61 - $60.65 $4.82 Million - $4.99 Million
-82,253 Reduced 21.3%
303,966 $17.8 Million
Q1 2023

Apr 13, 2023
BUY
$57.72 - $60.39 $22.3 Million - $23.3 Million
386,219 New
386,219 $23.2 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-54,215 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1,826 Reduced 3.26%
54,215 $3.83 Million
Q4 2019

Feb 06, 2020
BUY
N/A
8,193 Added 17.12%
56,041 $3.69 Million
Q3 2019

Oct 18, 2019
BUY
N/A
8,182 Added 20.63%
47,848 $3.19 Million
Q2 2019

Jul 23, 2019
BUY
N/A
16,514 Added 71.33%
39,666 $2.62 Million
Q1 2019

May 01, 2019
BUY
N/A
23,152 New
23,152 $1.49 Million

Others Institutions Holding VGIT

# of Institutions
717
Shares Held
368M
Call Options Held
25.2K
Put Options Held
14.3K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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