VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 3,653 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 3,653 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,653 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,653 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,653 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,653 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 3,629 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,556 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,469 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 3,430 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 3,415 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 3,393 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 1,764 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 11,080 Value ($000) $708 Avg Close — Range —