VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

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

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

Q4 2025
Shares 53,369 Value ($000) $2,684 Avg Close Range
Q3 2025
Shares 53,484 Value ($000) $2,678 Avg Close Range
Q2 2025
Shares 102,091 Value ($000) $5,006 Avg Close Range
Q1 2025
Shares 111,798 Value ($000) $5,547 Avg Close Range
Q4 2024
Shares 112,083 Value ($000) $5,619 Avg Close Range
Q3 2024
Shares 110,465 Value ($000) $5,647 Avg Close Range
Q2 2024
Shares 109,469 Value ($000) $5,486 Avg Close Range
Q1 2024
Shares 108,232 Value ($000) $5,477 Avg Close Range
Q4 2023
Shares 101,116 Value ($000) $5,162 Avg Close Range
Q3 2023
Shares 22,309 Value ($000) $1,073 Avg Close Range
Q2 2023
Shares 44,497 Value ($000) $2,235 Avg Close Range
Q1 2023
Shares 20,339 Value ($000) $1,030 Avg Close Range
Q4 2022
Shares 22,496 Value ($000) $1,113 Avg Close Range
Q3 2022
Shares 12,530 Value ($000) $603 Avg Close Range
Q2 2022
Shares 24,599 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 114,186 Value ($000) $5,886 Avg Close Range
Q4 2021
Shares 134,346 Value ($000) $7,377 Avg Close Range
Q3 2021
Shares 124,684 Value ($000) $6,829 Avg Close Range
Q2 2021
Shares 127,051 Value ($000) $7,026 Avg Close Range
Q1 2021
Shares 126,470 Value ($000) $6,910 Avg Close Range
Q4 2020
Shares 112,703 Value ($000) $6,220 Avg Close Range
Q3 2020
Shares 93,049 Value ($000) $5,066 Avg Close Range
Q2 2020
Shares 88,713 Value ($000) $4,803 Avg Close Range
Q1 2020
Shares 87,507 Value ($000) $4,629 Avg Close Range
Q4 2019
Shares 6,788 Value ($000) $363 Avg Close Range