Paragon Capital Management LTD Vanguard Intl Eqty Ftse All Wo Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Paragon Capital Management LTD holds 12,290 shares of VSS stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,290

Previous 10,987 11.86%

Holding current value

$1.46 Million

Previous $1.29 Million 20.0%

% of portfolio

0.32%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$112.99 - $126.45 $147,225 - $164,764	1,303 Added 11.86%	12,290 $1.55 Million
Q2 2024 Jul 12, 2024	BUY	$112.27 - $120.96 $112 - $120	1 Added 0.01%	10,987 $1.29 Million
Q4 2023 Jan 12, 2024	SELL	$99.44 - $115.1 $268,289 - $310,539	-2,698 Reduced 19.72%	10,986 $1.26 Million
Q3 2023 Oct 10, 2023	BUY	$105.51 - $115.93 $105 - $115	1 Added 0.01%	13,684 $1.45 Million
Q2 2023 Jul 11, 2023	BUY	$107.08 - $113.45 $5,354 - $5,672	50 Added 0.37%	13,683 $1.51 Million
Q1 2023 Apr 13, 2023	BUY	$103.34 - $113.48 $28,418 - $31,207	275 Added 2.06%	13,633 $1.49 Million
Q4 2022 Jan 17, 2023	BUY	$91.16 - $108.26 $798,379 - $948,141	8,758 Added 190.39%	13,358 $0
Q3 2022 Oct 14, 2022	BUY	$92.19 - $111.85 $424,074 - $514,510	4,600 New	4,600 $427,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
Sector ETFs
Industry ETFs

More about VSS

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Paragon Capital Management LTD Vanguard Intl Eqty Ftse All Wo Transaction History