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

Paragon Capital Management LTD

$487 Million
Q3 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 110,465 shares of VTEB stock, worth $5.53 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

110,465

Previous 109,469 0.91%

Holding current value

$5.53 Million

Previous $5.49 Million 2.94%

% of portfolio

1.16%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$49.93 - $51.15 $49,730 - $50,945	996 Added 0.91%	110,465 $5.65 Million
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	$47.5 - $50.06 $473,385 - $498,897	9,966 Added 79.54%	22,496 $0
Q3 2022 Oct 14, 2022	SELL	$48.11 - $51.14 $580,639 - $617,208	-12,069 Reduced 49.06%	12,530 $603,000
Q2 2022 Jul 18, 2022	SELL	$49.13 - $51.51 $4.4 Million - $4.61 Million	-89,587 Reduced 78.46%	24,599 $1.23 Million
Q1 2022 Apr 19, 2022	SELL	$51.44 - $54.88 $1.04 Million - $1.11 Million	-20,160 Reduced 15.01%	114,186 $5.89 Million
Q4 2021 Jan 27, 2022	BUY	$54.5 - $55.03 $526,579 - $531,699	9,662 Added 7.75%	134,346 $7.38 Million
Q3 2021 Oct 19, 2021	SELL	$54.77 - $55.59 $129,640 - $131,581	-2,367 Reduced 1.86%	124,684 $6.83 Million
Q2 2021 Jul 29, 2021	BUY	$54.58 - $55.46 $31,710 - $32,222	581 Added 0.46%	127,051 $7.03 Million
Q1 2021 Apr 21, 2021	BUY	$54.36 - $55.51 $748,374 - $764,206	13,767 Added 12.22%	126,470 $6.91 Million
Q4 2020 Jan 26, 2021	BUY	$54.06 - $55.19 $1.06 Million - $1.08 Million	19,654 Added 21.12%	112,703 $6.22 Million
Q3 2020 Oct 22, 2020	BUY	$54.07 - $55.05 $234,447 - $238,696	4,336 Added 4.89%	93,049 $5.07 Million
Q2 2020 Jul 27, 2020	BUY	$51.64 - $54.14 $62,277 - $65,292	1,206 Added 1.38%	88,713 $4.8 Million
Q1 2020 Apr 29, 2020	BUY	$45.81 - $55.19 $3.7 Million - $4.45 Million	80,719 Added 1189.14%	87,507 $4.63 Million
Q4 2019 Feb 06, 2020	BUY	$53.19 - $53.86 $361,053 - $365,601	6,788 New	6,788 $363,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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