VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,695 Value ($000) $67,845 Avg Close — Range —
Q3 2025
Shares 311,885 Value ($000) $67,302 Avg Close — Range —
Q2 2025
Shares 324,693 Value ($000) $66,455 Avg Close — Range —
Q1 2025
Shares 332,409 Value ($000) $64,484 Avg Close — Range —
Q4 2024
Shares 335,046 Value ($000) $65,612 Avg Close — Range —
Q3 2024
Shares 340,428 Value ($000) $67,425 Avg Close — Range —
Q2 2024
Shares 343,180 Value ($000) $62,648 Avg Close — Range —
Q1 2024
Shares 345,927 Value ($000) $63,170 Avg Close — Range —
Q4 2023
Shares 346,601 Value ($000) $59,061 Avg Close — Range —
Q3 2023
Shares 346,757 Value ($000) $53,879 Avg Close — Range —
Q2 2023
Shares 338,829 Value ($000) $55,036 Avg Close — Range —
Q1 2023
Shares 348,835 Value ($000) $53,724 Avg Close — Range —
Q4 2022
Shares 348,319 Value ($000) $52,892 Avg Close — Range —
Q3 2022
Shares 346,489 Value ($000) $46,832 Avg Close — Range —
Q2 2022
Shares 349,673 Value ($000) $50,168 Avg Close — Range —
Q1 2022
Shares 391,888 Value ($000) $63,549 Avg Close — Range —
Q4 2021
Shares 394,046 Value ($000) $67,677 Avg Close — Range —
Q3 2021
Shares 397,471 Value ($000) $61,051 Avg Close — Range —
Q2 2021
Shares 404,080 Value ($000) $62,548 Avg Close — Range —
Q1 2021
Shares 408,291 Value ($000) $60,051 Avg Close — Range —
Q4 2020
Shares 431,162 Value ($000) $60,867 Avg Close — Range —
Q3 2020
Shares 427,570 Value ($000) $55,011 Avg Close — Range —
Q2 2020
Shares 429,373 Value ($000) $50,314 Avg Close — Range —
Q1 2020
Shares 424,980 Value ($000) $43,939 Avg Close — Range —
Q4 2019
Shares 428,554 Value ($000) $53,424 Avg Close — Range —
Q3 2019
Shares 433,692 Value ($000) $51,861 Avg Close — Range —
Q2 2019
Shares 432,829 Value ($000) $49,845 Avg Close — Range —
Q1 2019
Shares 441,073 Value ($000) $48,359 Avg Close — Range —
Q4 2018
Shares 440,840 Value ($000) $43,180 Avg Close — Range —
Q1 2018
Shares 462,879 Value ($000) $46,774 Avg Close — Range —
Q4 2017
Shares 488,152 Value ($000) $49,806 Avg Close — Range —
Q3 2017
Shares 499,460 Value ($000) $47,344 Avg Close — Range —
Q2 2017
Shares 492,070 Value ($000) $45,600 Avg Close — Range —
Q1 2017
Shares 54,356 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 530,514 Value ($000) $44,526 Avg Close — Range —
Q2 2016
Shares 519,858 Value ($000) $43,273 Avg Close — Range —
Q1 2016
Shares 520,450 Value ($000) $42,287 Avg Close — Range —
Q4 2015
Shares 516,353 Value ($000) $40,152 Avg Close — Range —
Q3 2015
Shares 516,844 Value ($000) $38,112 Avg Close — Range —
Q2 2015
Shares 511,272 Value ($000) $40,176 Avg Close — Range —
Q1 2015
Shares 509,716 Value ($000) $41,016,851 Avg Close — Range —
Q4 2014
Shares 499,500 Value ($000) $40,539,393 Avg Close — Range —
Q3 2014
Shares 505,280 Value ($000) $38,881,262 Avg Close — Range —
Q2 2014
Shares 512,816 Value ($000) $39,973,969 Avg Close — Range —
Q1 2014
Shares 509,574 Value ($000) $38,335,221 Avg Close — Range —
Q4 2013
Shares 530,082 Value ($000) $39,883,341 Avg Close — Range —
Q3 2013
Shares 528,052 Value ($000) $36,757,674 Avg Close — Range —
Q2 2013
Shares 566,465 Value ($000) $37,500,011 Avg Close — Range —