Paragon Capital Management LTD Vanguard Mun Bd Fds Tax Exempt Transaction History

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Paragon Capital Management LTD holds 109,469 shares of VTEB stock, worth $5.56 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
109,469
Previous 108,232 1.14%
Holding current value
$5.56 Million
Previous $5.48 Million 0.16%
% of portfolio
1.03%
Previous 0.99%

Shares

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

Jul 12, 2024
BUY
$49.55 - $50.44 $61,293 - $62,394
1,237 Added 1.14%
109,469 $5.49 Million
Q1 2024

Apr 11, 2024
BUY
$50.36 - $51.06 $358,361 - $363,342
7,116 Added 7.04%
108,232 $5.48 Million
Q4 2023

Jan 12, 2024
BUY
$47.36 - $51.14 $3.73 Million - $4.03 Million
78,807 Added 353.25%
101,116 $5.16 Million
Q3 2023

Oct 10, 2023
SELL
$48.03 - $50.5 $1.07 Million - $1.12 Million
-22,188 Reduced 49.86%
22,309 $1.07 Million
Q2 2023

Jul 11, 2023
BUY
$49.5 - $51.06 $1.2 Million - $1.23 Million
24,158 Added 118.78%
44,497 $2.23 Million
Q1 2023

Apr 13, 2023
SELL
$49.32 - $51.02 $106,383 - $110,050
-2,157 Reduced 9.59%
20,339 $1.03 Million
Q4 2022

Jan 17, 2023
BUY
$47.61 - $50.06 $474,481 - $498,897
9,966 Added 79.54%
22,496 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-12,069 Reduced 49.06%
12,530 $603,000
Q2 2022

Jul 18, 2022
SELL
N/A
-89,587 Reduced 78.46%
24,599 $1.23 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-20,160 Reduced 15.01%
114,186 $5.89 Million
Q4 2021

Jan 27, 2022
BUY
N/A
9,662 Added 7.75%
134,346 $7.38 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-2,367 Reduced 1.86%
124,684 $6.83 Million
Q2 2021

Jul 29, 2021
BUY
N/A
581 Added 0.46%
127,051 $7.03 Million
Q1 2021

Apr 21, 2021
BUY
N/A
13,767 Added 12.22%
126,470 $6.91 Million
Q4 2020

Jan 26, 2021
BUY
N/A
19,654 Added 21.12%
112,703 $6.22 Million
Q3 2020

Oct 22, 2020
BUY
N/A
4,336 Added 4.89%
93,049 $5.07 Million
Q2 2020

Jul 27, 2020
BUY
N/A
1,206 Added 1.38%
88,713 $4.8 Million
Q1 2020

Apr 29, 2020
BUY
N/A
80,719 Added 1189.14%
87,507 $4.63 Million
Q4 2019

Feb 06, 2020
BUY
N/A
6,788 New
6,788 $363,000

Others Institutions Holding VTEB

# of Institutions
1,141
Shares Held
493M
Call Options Held
21.1K
Put Options Held
21.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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