PARAGON CAPITAL MANAGEMENT LTD – Vanguard Dividend Appreciation Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$46.83M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -3.18K shares | -3.33M | $135.16 | 346.48K |
| Q2 2022 | share | Decrease | -10.77% | -42.21K shares | -13.38M | $143.47 | 349.67K |
| Q1 2022 | share | Decrease | -0.55% | -2.15K shares | -4.12M | $162.16 | 391.88K |
| Q4 2021 | share | Decrease | -0.86% | -3.42K shares | 6.62M | $171.55 | 394.04K |
| Q3 2021 | share | Decrease | -1.64% | -6.60K shares | -1.49M | $153.6 | 397.47K |
| Q2 2021 | share | Decrease | -1.03% | -4.21K shares | 2.49M | $154.1 | 404.08K |
| Q1 2021 | share | Decrease | -5.30% | -22.87K shares | -816K | $145.78 | 408.29K |
| Q4 2020 | share | Increase | +0.84% | 3.59K shares | 5.85M | $139.42 | 431.16K |
| Q3 2020 | share | Decrease | -0.42% | -1.80K shares | 4.69M | $126.46 | 427.57K |
| Q2 2020 | share | Increase | +1.03% | 4.39K shares | 6.37M | $114.68 | 429.37K |
| Q1 2020 | share | Decrease | -0.83% | -3.57K shares | -9.48M | $100.66 | 424.98K |
| Q4 2019 | share | Decrease | -1.18% | -5.13K shares | 1.56M | $120.82 | 428.55K |
| Q3 2019 | share | Increase | +0.20% | 863 shares | 2.01M | $115.33 | 433.69K |
| Q2 2019 | share | Decrease | -1.87% | -8.24K shares | 1.48M | $110.56 | 432.82K |
| Q1 2019 | share | Increase | +0.05% | 233 shares | 5.17M | $104.82 | 441.07K |
| Q4 2018 | share | Increase | 0.00% | 440.84K shares | 43.18M | $93.21 | 440.84K |
| Q2 2018 | share | Decrease | -100.00% | -462.87K shares | -46.77M | $95.71 | 0 |
| Q1 2018 | share | Decrease | -5.18% | -25.27K shares | -3.03M | $94.64 | 462.87K |
| Q4 2017 | share | Decrease | -2.26% | -11.30K shares | 2.46M | $95.19 | 488.15K |
| Q3 2017 | share | Increase | +1.50% | 7.39K shares | 1.74M | $87.96 | 499.46K |
| Q2 2017 | share | Increase | +805.27% | 437.71K shares | 43.46M | $85.6 | 492.07K |
| Q1 2017 | share | Decrease | -89.75% | -476.15K shares | -42.39M | $82.62 | 54.35K |
| Q3 2016 | share | Increase | +2.05% | 10.65K shares | 1.25M | $76.23 | 530.51K |
| Q2 2016 | share | Decrease | -0.11% | -592 shares | 986K | $75.24 | 519.85K |
| Q1 2016 | share | Increase | +0.79% | 4.09K shares | 2.13M | $73.05 | 520.45K |