PARAGON CAPITAL MANAGEMENT LTD – Vanguard Short-Term Corporate Bond Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$4.20M
portfolio value
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.56K shares | 4.20M | $74.28 | 56.56K |
| Q1 2021 | share | Decrease | -100.00% | -6.16K shares | -513K | $81.55 | 0 |
| Q4 2020 | share | Decrease | -90.95% | -61.99K shares | -5.13M | $82.06 | 6.16K |
| Q3 2020 | share | Decrease | -22.18% | -19.43K shares | -1.59M | $81.13 | 68.16K |
| Q2 2020 | share | Increase | 0.00% | 87.59K shares | 7.24M | $80.5 | 87.59K |
| Q2 2019 | share | Decrease | -100.00% | -14.64K shares | -1.16M | $76.41 | 0 |
| Q1 2019 | share | Decrease | -21.01% | -3.89K shares | -277K | $74.96 | 14.64K |
| Q4 2018 | share | Decrease | -0.39% | -72 shares | -10K | $72.93 | 18.54K |
| Q3 2018 | share | Increase | +19.79% | 3.07K shares | 241K | $72.44 | 18.61K |
| Q2 2018 | share | Increase | +150.01% | 9.32K shares | 727K | $71.9 | 15.53K |
| Q1 2018 | share | Increase | +18.16% | 955 shares | 70K | $71.73 | 6.21K |
| Q4 2017 | share | Decrease | -3.22% | -175 shares | -19K | $72.27 | 5.26K |
| Q3 2017 | share | Increase | 0.00% | 5.43K shares | 436K | $72.45 | 5.43K |
| Q2 2017 | share | Decrease | -100.00% | -55.99K shares | -5.34M | $71.96 | 0 |
| Q1 2017 | share | Increase | +641.70% | 48.44K shares | 4.73M | $71.29 | 55.99K |
| Q3 2016 | share | Decrease | -35.30% | -4.11K shares | -335K | $71.26 | 7.54K |
| Q2 2016 | share | Decrease | -41.10% | -8.14K shares | -642K | $71.14 | 11.66K |
| Q1 2016 | share | Decrease | -13.31% | -3.04K shares | -220K | $70.06 | 19.80K |