PARAGON CAPITAL MANAGEMENT LTD – Vanguard Developed Markets Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$806,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.34% | -23.37K shares | -1.05M | $36.36 | 22.15K |
| Q2 2022 | share | Increase | +155.13% | 27.68K shares | 1.00M | $40.8 | 45.53K |
| Q1 2022 | share | Increase | +12.56% | 1.99K shares | 47K | $48.03 | 17.84K |
| Q4 2021 | share | Decrease | -11.50% | -2.06K shares | -95K | $51.08 | 15.85K |
| Q3 2021 | share | Increase | +0.54% | 96 shares | -13K | $50.49 | 17.91K |
| Q2 2021 | share | Increase | +1.87% | 327 shares | 59K | $51.32 | 17.82K |
| Q1 2021 | share | Decrease | -14.57% | -2.98K shares | -108K | $48.53 | 17.49K |
| Q4 2020 | share | Increase | +4.26% | 837 shares | 164K | $46.44 | 20.47K |
| Q3 2020 | share | Decrease | -73.16% | -53.54K shares | -2.03M | $39.87 | 19.64K |
| Q2 2020 | share | Increase | +15.58% | 9.86K shares | 728K | $37.61 | 73.19K |
| Q1 2020 | share | Decrease | -14.32% | -10.58K shares | -1.14M | $32.17 | 63.32K |
| Q4 2019 | share | Increase | +0.83% | 612 shares | 245K | $42.32 | 73.90K |
| Q3 2019 | share | Decrease | -1.34% | -996 shares | -88K | $39.06 | 73.29K |
| Q2 2019 | share | Increase | +0.94% | 691 shares | 91K | $39.4 | 74.29K |
| Q1 2019 | share | Decrease | -1.50% | -1.12K shares | 236K | $38.18 | 73.60K |
| Q4 2018 | share | Decrease | -10.66% | -8.91K shares | -847K | $34.51 | 74.72K |
| Q3 2018 | share | Increase | +3.12% | 2.52K shares | 139K | $39.82 | 83.64K |
| Q2 2018 | share | Increase | +13.93% | 9.91K shares | 329K | $39.34 | 81.11K |
| Q1 2018 | share | Increase | +0.37% | 264 shares | -31K | $40.08 | 71.2K |
| Q4 2017 | share | Increase | +10.51% | 6.74K shares | 395K | $40.48 | 70.93K |
| Q3 2017 | share | Increase | +15.31% | 8.52K shares | 487K | $38.8 | 64.19K |
| Q2 2017 | share | Increase | +805.17% | 49.51K shares | 1.81M | $36.78 | 55.66K |
| Q1 2017 | share | Decrease | -83.80% | -31.81K shares | -930K | $34.57 | 6.15K |
| Q3 2016 | share | Decrease | -5.99% | -2.42K shares | -8K | $32.52 | 37.96K |
| Q2 2016 | share | Increase | +8.29% | 3.09K shares | 90K | $30.59 | 40.38K |
| Q1 2016 | share | Increase | +10.04% | 3.40K shares | 94K | $30.61 | 37.29K |