Paragon Capital Management LTD Vanguard Whitehall Fds Intl Di Transaction History

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,653 shares of VIGI stock, worth $301,664. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,653
Previous 3,653 -0.0%
Holding current value
$301,664
Previous $296,000 8.78%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Jul 12, 2024
BUY
$77.44 - $82.55 $1,858 - $1,981
24 Added 0.66%
3,653 $296,000
Q1 2024

Apr 11, 2024
BUY
$77.9 - $82.79 $5,686 - $6,043
73 Added 2.05%
3,629 $295,000
Q4 2023

Jan 12, 2024
BUY
$68.61 - $79.34 $5,969 - $6,902
87 Added 2.51%
3,556 $282,000
Q3 2023

Oct 10, 2023
BUY
$71.3 - $76.81 $641 - $691
9 Added 0.26%
3,469 $247,000
Q2 2023

Jul 11, 2023
BUY
$73.48 - $76.54 $2,204 - $2,296
30 Added 0.87%
3,460 $259,000
Q1 2023

Apr 13, 2023
BUY
$69.47 - $74.56 $1,042 - $1,118
15 Added 0.44%
3,430 $252,000
Q4 2022

Jan 17, 2023
BUY
$61.48 - $72.37 $1,352 - $1,592
22 Added 0.65%
3,415 $0
Q3 2022

Oct 14, 2022
BUY
$61.33 - $72.1 $208,092 - $244,635
3,393 New
3,393 $210,000
Q1 2022

Apr 19, 2022
SELL
$74.04 - $85.49 $130,606 - $150,804
-1,764 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$82.88 - $91.64 $146,200 - $161,652
1,764 New
1,764 $151,000
Q4 2017

Jan 29, 2018
SELL
N/A
-11,080 Closed
0 $0
Q3 2017

Oct 26, 2017
BUY
N/A
11,080
11,080 $708,000

Others Institutions Holding VIGI

# of Institutions
483
Shares Held
46.1M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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