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Paragon Capital Management Ltd > VTV

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD INDEX FUNDSVTV44,446-1,2686,130,457,000-365,517,000$137,930.45
06/30/2023VANGUARD INDEX FUNDSVTV45,7146366,495,974,0006,490,408,000$142,100.32
03/31/2023VANGUARD INDEX FUNDSVTV46,8281,7506,467,485,0006,461,919,000$138,111.49
09/30/2022VANGUARD INDEX FUNDSVTV45,0784,3325,566,000192,000$123.47
06/30/2022VANGUARD INDEX FUNDSVTV40,7463,5955,374,000-116,000$131.89
03/31/2022VANGUARD INDEX FUNDSVTV37,151-365,490,00019,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV37,187255,471,000440,000$147.12
09/30/2021VANGUARD INDEX FUNDSVTV37,162625,031,000-69,000$135.38
06/30/2021VANGUARD INDEX FUNDSVTV37,100905,100,000235,000$137.47
03/31/2021VANGUARD INDEX FUNDSVTV37,010-3,9974,865,000-13,000$131.45
12/31/2020VANGUARD INDEX FUNDSVTV41,007-1934,878,000572,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV41,200-17,6134,306,000-1,551,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV58,813-1,2065,857,000512,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV60,019-1,2115,345,000-1,993,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV61,2301,9937,338,000726,000$119.84
09/30/2019VANGUARD INDEX FUNDSVTV59,237-6,0656,612,000-631,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV65,30223,9907,243,0002,797,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV41,3122774,446,000427,000$107.62
12/31/2018VANGUARD INDEX FUNDSVTV41,03541,0354,019,0004,019,000$97.94
06/30/2018VANGUARD INDEX FUNDSVTV0-55,0280-5,678,000 
03/31/2018VANGUARD INDEX FUNDSVTV55,028-6,0695,678,000-818,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV61,097-10,4786,496,000-649,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV71,57515,2827,145,0001,709,000$99.83
06/30/2017VANGUARD INDEX FUNDSVTV56,29336,8855,436,0005,271,000$96.57
03/31/2017VANGUARD INDEX FUNDSVTV19,408-26,423165,000-3,822,000$8.50
09/30/2016VANGUARD INDEX FUNDSVTV45,8311,8553,987,000249,000$86.99
09/30/2016VANGUARD INDEX FUNDSVTV45,8311,8553,987,000249,000$86.99
06/30/2016VANGUARD INDEX FUNDSVTV43,9762363,738,000134,000$85.00
03/31/2016VANGUARD INDEX FUNDSVTV43,74043,7403,604,0003,604,000$82.40
12/31/2015VANGUARD INDEX FUNDSVTV49,2452,6054,014,000434,000$81.51
09/30/2015VANGUARD INDEX FUNDSVTV46,640-5473,580,000-354,000$76.76
06/30/2015VANGUARD INDEX FUNDSVTV47,1875313,934,000-3,901,173,000$83.37
03/31/2015VANGUARD INDEX FUNDSVTV46,656-7703,905,107,000-101,916,000$83,700.00
12/31/2014VANGUARD INDEX FUNDSVTV47,4269,3724,007,023,000917,038,000$84,490.01
09/30/2014VANGUARD INDEX FUNDSVTV38,05453,089,985,0009,918,000$81,200.01
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