PARAGON CAPITAL MANAGEMENT LTD – Vanguard Tax-Exempt Bond Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$603,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.06% | -12.06K shares | -625K | $48.14 | 12.53K |
| Q2 2022 | share | Decrease | -78.46% | -89.58K shares | -4.65M | $49.92 | 24.59K |
| Q1 2022 | share | Decrease | -15.01% | -20.16K shares | -1.49M | $51.55 | 114.18K |
| Q4 2021 | share | Increase | +7.75% | 9.66K shares | 548K | $54.93 | 134.34K |
| Q3 2021 | share | Decrease | -1.86% | -2.36K shares | -197K | $54.55 | 124.68K |
| Q2 2021 | share | Increase | +0.46% | 581 shares | 116K | $54.86 | 127.05K |
| Q1 2021 | share | Increase | +12.22% | 13.76K shares | 690K | $53.98 | 126.47K |
| Q4 2020 | share | Increase | +21.12% | 19.65K shares | 1.15M | $54.36 | 112.70K |
| Q3 2020 | share | Increase | +4.89% | 4.33K shares | 263K | $53.28 | 93.04K |
| Q2 2020 | share | Increase | +1.38% | 1.20K shares | 174K | $52.73 | 88.71K |
| Q1 2020 | share | Increase | +1189.14% | 80.71K shares | 4.26M | $51.23 | 87.50K |
| Q4 2019 | share | Increase | 0.00% | 6.78K shares | 363K | $51.68 | 6.78K |