Paragon Capital Management LTD Vanguard Dividend Appreciation Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 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 343,180 shares of VIG stock, worth $62.5 Million. This represents 11.79% of its overall portfolio holdings.

Number of Shares
343,180
Previous 345,927 0.79%
Holding current value
$62.5 Million
Previous $63.2 Million 0.83%
% of portfolio
11.79%
Previous 11.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,188
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email