VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 8,335 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 8,371 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 8,201 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 8,681 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 8,552 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 8,511 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 8,423 Value ($000) $1,538 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 10,639 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 38,287 Value ($000) $6,107 Avg Close — Range —
Q2 2023
Shares 38,781 Value ($000) $6,414 Avg Close — Range —
Q1 2023
Shares 36,637 Value ($000) $5,817 Avg Close — Range —
Q4 2022
Shares 41,388 Value ($000) $6,572 Avg Close — Range —
Q3 2022
Shares 38,538 Value ($000) $5,526 Avg Close — Range —
Q2 2022
Shares 35,717 Value ($000) $5,351 Avg Close — Range —
Q1 2022
Shares 41,288 Value ($000) $7,264 Avg Close — Range —
Q4 2021
Shares 42,935 Value ($000) $7,679 Avg Close — Range —
Q3 2021
Shares 40,385 Value ($000) $6,836 Avg Close — Range —
Q2 2021
Shares 37,017 Value ($000) $6,428 Avg Close — Range —
Q1 2021
Shares 31,327 Value ($000) $5,188 Avg Close — Range —