VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 17,562 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 17,447 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 23,374 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 11,216 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 9,194 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 14,310 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 11,376 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 3,304 Value ($000) $331 Avg Close — Range —