VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 8,658 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 8,658 Value ($000) $1,234 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $1,433 Avg Close — Range —
Q1 2025
Shares 11,564 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 10,664 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 12,290 Value ($000) $1,548 Avg Close — Range —
Q2 2024
Shares 10,987 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 10,986 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 10,986 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 13,684 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 13,683 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 13,633 Value ($000) $1,489 Avg Close — Range —
Q4 2022
Shares 13,358 Value ($000) $1,373 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $427 Avg Close — Range —