PARAGON CAPITAL MANAGEMENT LTD – Vanguard Small Cap Value Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$5.52M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.90% | 2.82K shares | 175K | $143.4 | 38.53K |
| Q2 2022 | share | Decrease | -13.49% | -5.57K shares | -1.91M | $149.82 | 35.71K |
| Q1 2022 | share | Decrease | -3.84% | -1.64K shares | -415K | $175.94 | 41.28K |
| Q4 2021 | share | Increase | +6.31% | 2.55K shares | 843K | $178.69 | 42.93K |
| Q3 2021 | share | Increase | +9.10% | 3.36K shares | 408K | $169.26 | 40.38K |
| Q2 2021 | share | Increase | +18.16% | 5.69K shares | 1.24M | $172.99 | 37.01K |
| Q1 2021 | share | Increase | 0.00% | 31.32K shares | 5.18M | $164.36 | 31.32K |