Paragon Capital Management LTD Vanguard Intermediate Term Tre Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Paragon Capital Management LTD holds 35,246 shares of VGIT stock, worth $2.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,246

Previous 381,249 90.76%

Holding current value

$2.05 Million

Previous $22.2 Million 90.41%

% of portfolio

0.44%

Previous 4.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.8 - $60.8 $20 Million - $21 Million	-346,003 Reduced 90.76%	35,246 $2.13 Million
Q2 2024 Jul 12, 2024	BUY	$57.14 - $58.53 $4.31 Million - $4.41 Million	75,378 Added 24.64%	381,249 $22.2 Million
Q1 2024 Apr 11, 2024	BUY	$58.07 - $59.52 $1.4 Million - $1.43 Million	24,076 Added 8.54%	305,871 $17.9 Million
Q4 2023 Jan 12, 2024	SELL	$56.15 - $59.51 $3.88 Million - $4.12 Million	-69,184 Reduced 19.71%	281,795 $16.7 Million
Q3 2023 Oct 10, 2023	BUY	$56.93 - $59.05 $2.68 Million - $2.78 Million	47,013 Added 15.47%	350,979 $20.1 Million
Q2 2023 Jul 11, 2023	SELL	$58.61 - $60.65 $4.82 Million - $4.99 Million	-82,253 Reduced 21.3%	303,966 $17.8 Million
Q1 2023 Apr 13, 2023	BUY	$57.72 - $60.39 $22.3 Million - $23.3 Million	386,219 New	386,219 $23.2 Million
Q2 2020 Jul 27, 2020	SELL	$69.86 - $70.63 $3.79 Million - $3.83 Million	-54,215 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$66.04 - $70.55 $120,589 - $128,824	-1,826 Reduced 3.26%	54,215 $3.83 Million
Q4 2019 Feb 06, 2020	BUY	$65.75 - $67.26 $538,689 - $551,061	8,193 Added 17.12%	56,041 $3.69 Million
Q3 2019 Oct 18, 2019	BUY	$65.91 - $66.78 $539,275 - $546,393	8,182 Added 20.63%	47,848 $3.19 Million
Q2 2019 Jul 23, 2019	BUY	N/A	16,514 Added 71.33%	39,666 $2.62 Million
Q1 2019 May 01, 2019	BUY	N/A	23,152 New	23,152 $1.49 Million

Others Institutions Holding VGIT

# of Institutions

752

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Paragon Capital Management LTD Vanguard Intermediate Term Tre Transaction History