PARAGON CAPITAL MANAGEMENT LTD – Vanguard Value Index Fund Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$5.56M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.63% | 4.33K shares | 192K | $123.48 | 45.07K |
| Q2 2022 | share | Increase | +9.68% | 3.59K shares | -116K | $131.88 | 40.74K |
| Q1 2022 | share | Decrease | -0.10% | -36 shares | 19K | $147.78 | 37.15K |
| Q4 2021 | share | Increase | +0.07% | 25 shares | 440K | $147.05 | 37.18K |
| Q3 2021 | share | Increase | +0.17% | 62 shares | -69K | $135.37 | 37.16K |
| Q2 2021 | share | Increase | +0.24% | 90 shares | 235K | $136.66 | 37.1K |
| Q1 2021 | share | Decrease | -9.75% | -3.99K shares | -13K | $129.99 | 37.01K |
| Q4 2020 | share | Decrease | -0.47% | -193 shares | 572K | $117 | 41.00K |
| Q3 2020 | share | Decrease | -29.95% | -17.61K shares | -1.55M | $102.1 | 41.2K |
| Q2 2020 | share | Decrease | -2.01% | -1.20K shares | 512K | $96.62 | 58.81K |
| Q1 2020 | share | Decrease | -1.98% | -1.21K shares | -1.99M | $85.73 | 60.01K |
| Q4 2019 | share | Increase | +3.36% | 1.99K shares | 726K | $114.41 | 61.23K |
| Q3 2019 | share | Decrease | -9.29% | -6.06K shares | -631K | $105.75 | 59.23K |
| Q2 2019 | share | Increase | +58.07% | 23.99K shares | 2.79M | $104.48 | 65.30K |
| Q1 2019 | share | Increase | +0.68% | 277 shares | 427K | $100.74 | 41.31K |
| Q4 2018 | share | Increase | 0.00% | 41.03K shares | 4.01M | $91.06 | 41.03K |
| Q2 2018 | share | Decrease | -100.00% | -55.02K shares | -5.67M | $95.16 | 0 |
| Q1 2018 | share | Decrease | -9.93% | -6.06K shares | -818K | $94 | 55.02K |
| Q4 2017 | share | Decrease | -14.64% | -10.47K shares | -649K | $96.29 | 61.09K |
| Q3 2017 | share | Increase | +27.15% | 15.28K shares | 1.70M | $89.86 | 71.57K |
| Q2 2017 | share | Increase | +190.05% | 36.88K shares | 5.27M | $86.34 | 56.29K |
| Q1 2017 | share | Decrease | -57.65% | -26.42K shares | -3.82M | $84.78 | 19.40K |
| Q3 2016 | share | Increase | +4.22% | 1.85K shares | 249K | $76.33 | 45.83K |
| Q2 2016 | share | Increase | +0.54% | 236 shares | 134K | $74.08 | 43.97K |
| Q1 2016 | share | Decrease | -11.18% | -5.50K shares | -410K | $71.4 | 43.74K |