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Paragon Capital Management Ltd > VIG

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD SPECIALIZED FUNDSVIG346,7577,92853,879,123,000-1,156,940,000$155,380.06
06/30/2023VANGUARD SPECIALIZED FUNDSVIG338,829-7,66055,036,063,00054,989,231,000$162,430.20
03/31/2023VANGUARD SPECIALIZED FUNDSVIG348,8352,34653,724,145,00053,677,313,000$154,010.19
09/30/2022VANGUARD SPECIALIZED FUNDSVIG346,489-3,18446,832,000-3,336,000$135.16
06/30/2022VANGUARD SPECIALIZED FUNDSVIG349,673-42,21550,168,000-13,381,000$143.47
03/31/2022VANGUARD SPECIALIZED FUNDSVIG391,888-2,15863,549,000-4,128,000$162.16
12/31/2021VANGUARD SPECIALIZED FUNDSVIG394,046-3,42567,677,0006,626,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG397,471-6,60961,051,000-1,497,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG404,080-4,21162,548,0002,497,000$154.79
03/31/2021VANGUARD SPECIALIZED FUNDSVIG408,291-22,87160,051,000-816,000$147.08
12/31/2020VANGUARD SPECIALIZED FUNDSVIG431,1623,59260,867,0005,856,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG427,570-1,80355,011,0004,697,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG429,3734,39350,314,0006,375,000$117.18
03/31/2020VANGUARD SPECIALIZED FUNDSVIG424,980-3,57443,939,000-9,485,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG428,554-5,13853,424,0001,563,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG433,69286351,861,0002,016,000$119.58
06/30/2019VANGUARD SPECIALIZED FUNDSVIG432,829-8,24449,845,0001,486,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG441,07323348,359,0005,179,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG440,840440,84043,180,00043,180,000$97.95
06/30/2018VANGUARD SPECIALIZED FUNDSVIG0-462,8790-46,774,000 
03/31/2018VANGUARD SPECIALIZED FUNDSVIG462,879-25,27346,774,000-3,032,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG488,152-11,30849,806,0002,462,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG499,4607,39047,344,0001,744,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG492,070437,71445,600,00043,464,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG54,356-476,1582,136,000-42,390,000$39.30
09/30/2016VANGUARD SPECIALIZED FUNDSVIG530,51410,65644,526,0001,253,000$83.93
09/30/2016VANGUARD SPECIALIZED FUNDSVIG530,51410,65644,526,0001,253,000$83.93
06/30/2016VANGUARD SPECIALIZED FUNDSVIG519,858-59243,273,000986,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG520,450-7,60242,287,000-36,715,387,000$81.25
12/31/2015VANGUARD SPECIALIZED FUNDSVIG516,353-49140,152,0002,040,000$77.76
09/30/2015VANGUARD SPECIALIZED FUNDSVIG516,8445,57238,112,000-2,064,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG511,2721,55640,176,000-40,976,675,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG509,71610,21641,016,851,000477,458,000$80,470.01
12/31/2014VANGUARD SPECIALIZED FUNDSVIG499,500-5,78040,539,393,0001,658,131,000$81,159.95
09/30/2014VANGUARD SPECIALIZED FUNDSVIG505,280-7,53638,881,262,000-1,092,707,000$76,949.93
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