Paragon Capital Management LTD Vanguard Dividend Appreciation Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Paragon Capital Management LTD holds 340,428 shares of VIG stock, worth $62 Million. This represents 12.73% of its overall portfolio holdings.

Number of Shares
340,428
Previous 343,180 0.8%
Holding current value
$62 Million
Previous $62.6 Million 1.02%
% of portfolio
12.73%
Previous 11.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$182.15 - $182.15 $501,276 - $501,276
-2,752 Reduced 0.8%
340,428 $62 Million
Q2 2024

Jul 12, 2024
SELL
$173.33 - $185.29 $476,137 - $508,991
-2,747 Reduced 0.79%
343,180 $62.6 Million
Q1 2024

Apr 11, 2024
SELL
$168.47 - $182.98 $113,548 - $123,328
-674 Reduced 0.19%
345,927 $63.2 Million
Q4 2023

Jan 12, 2024
SELL
$150.16 - $171.16 $23,424 - $26,700
-156 Reduced 0.04%
346,601 $59.1 Million
Q3 2023

Oct 10, 2023
BUY
$155.38 - $166.95 $1.23 Million - $1.32 Million
7,928 Added 2.34%
346,757 $53.9 Million
Q2 2023

Jul 11, 2023
SELL
$152.74 - $162.43 $1.53 Million - $1.63 Million
-10,006 Reduced 2.87%
338,829 $55 Million
Q1 2023

Apr 13, 2023
BUY
$147.24 - $158.33 $75,975 - $81,698
516 Added 0.15%
348,835 $53.7 Million
Q4 2022

Jan 17, 2023
BUY
$144.84 - $158.71 $265,057 - $290,439
1,830 Added 0.53%
348,319 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-3,184 Reduced 0.91%
346,489 $46.8 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-42,215 Reduced 10.77%
349,673 $50.2 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-2,158 Reduced 0.55%
391,888 $63.5 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-3,425 Reduced 0.86%
394,046 $67.7 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-6,609 Reduced 1.64%
397,471 $61.1 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-4,211 Reduced 1.03%
404,080 $62.5 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-22,871 Reduced 5.3%
408,291 $60.1 Million
Q4 2020

Jan 26, 2021
BUY
N/A
3,592 Added 0.84%
431,162 $60.9 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-1,803 Reduced 0.42%
427,570 $55 Million
Q2 2020

Jul 27, 2020
BUY
N/A
4,393 Added 1.03%
429,373 $50.3 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-3,574 Reduced 0.83%
424,980 $43.9 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-5,138 Reduced 1.18%
428,554 $53.4 Million
Q3 2019

Oct 18, 2019
BUY
N/A
863 Added 0.2%
433,692 $51.9 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-8,244 Reduced 1.87%
432,829 $49.8 Million
Q1 2019

May 01, 2019
BUY
N/A
233 Added 0.05%
441,073 $48.4 Million
Q4 2018

Jan 29, 2019
BUY
N/A
440,840 New
440,840 $43.2 Million
Q2 2018

Aug 21, 2018
SELL
N/A
-462,879 Closed
0 $0
Q1 2018

Apr 24, 2018
SELL
N/A
-25,273 Reduced 5.18%
462,879 $46.8 Million
Q4 2017

Jan 29, 2018
SELL
N/A
-11,308 Reduced 2.26%
488,152 $49.8 Million
Q3 2017

Oct 26, 2017
BUY
N/A
499,460
499,460 $47.3 Million

Others Institutions Holding VIG

# of Institutions
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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