VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 35,260 Value ($000) $6,734 Avg Close Range
Q3 2025
Shares 34,865 Value ($000) $6,502 Avg Close Range
Q2 2025
Shares 43,023 Value ($000) $7,604 Avg Close Range
Q1 2025
Shares 41,615 Value ($000) $7,189 Avg Close Range
Q4 2024
Shares 41,462 Value ($000) $7,020 Avg Close Range
Q3 2024
Shares 42,225 Value ($000) $7,371 Avg Close Range
Q2 2024
Shares 41,251 Value ($000) $6,617 Avg Close Range
Q1 2024
Shares 43,640 Value ($000) $7,107 Avg Close Range
Q4 2023
Shares 43,334 Value ($000) $6,479 Avg Close Range
Q3 2023
Shares 44,446 Value ($000) $6,130 Avg Close Range
Q2 2023
Shares 45,714 Value ($000) $6,496 Avg Close Range
Q1 2023
Shares 46,828 Value ($000) $6,467 Avg Close Range
Q4 2022
Shares 46,770 Value ($000) $6,565 Avg Close Range
Q3 2022
Shares 45,078 Value ($000) $5,566 Avg Close Range
Q2 2022
Shares 40,746 Value ($000) $5,374 Avg Close Range
Q1 2022
Shares 37,151 Value ($000) $5,490 Avg Close Range
Q4 2021
Shares 37,187 Value ($000) $5,471 Avg Close Range
Q3 2021
Shares 37,162 Value ($000) $5,031 Avg Close Range
Q2 2021
Shares 37,100 Value ($000) $5,100 Avg Close Range
Q1 2021
Shares 37,010 Value ($000) $4,865 Avg Close Range
Q4 2020
Shares 41,007 Value ($000) $4,878 Avg Close Range
Q3 2020
Shares 41,200 Value ($000) $4,306 Avg Close Range
Q2 2020
Shares 58,813 Value ($000) $5,857 Avg Close Range
Q1 2020
Shares 60,019 Value ($000) $5,345 Avg Close Range
Q4 2019
Shares 61,230 Value ($000) $7,338 Avg Close Range
Q3 2019
Shares 59,237 Value ($000) $6,612 Avg Close Range
Q2 2019
Shares 65,302 Value ($000) $7,243 Avg Close Range
Q1 2019
Shares 41,312 Value ($000) $4,446 Avg Close Range
Q4 2018
Shares 41,035 Value ($000) $4,019 Avg Close Range
Q1 2018
Shares 55,028 Value ($000) $5,678 Avg Close Range
Q4 2017
Shares 61,097 Value ($000) $6,496 Avg Close Range
Q3 2017
Shares 71,575 Value ($000) $7,145 Avg Close Range
Q2 2017
Shares 56,293 Value ($000) $5,436 Avg Close Range
Q1 2017
Shares 19,408 Value ($000) $165 Avg Close Range
Q3 2016
Shares 45,831 Value ($000) $3,987 Avg Close Range
Q2 2016
Shares 43,976 Value ($000) $3,738 Avg Close Range
Q1 2016
Shares 43,740 Value ($000) $3,604 Avg Close Range
Q4 2015
Shares 49,245 Value ($000) $4,014 Avg Close Range
Q3 2015
Shares 46,640 Value ($000) $3,580 Avg Close Range
Q2 2015
Shares 47,187 Value ($000) $3,934 Avg Close Range
Q1 2015
Shares 46,656 Value ($000) $3,905,107 Avg Close Range
Q4 2014
Shares 47,426 Value ($000) $4,007,023 Avg Close Range
Q3 2014
Shares 38,054 Value ($000) $3,089,985 Avg Close Range
Q2 2014
Shares 38,049 Value ($000) $3,080,067 Avg Close Range