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Paragon Capital Management Ltd
> VBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Small-Cap Value ETF | VBR | 38,287 | -494 | 6,106,547,000 | -307,945,000 | $159,494.01 |
| 06/30/2023 | Vanguard Small-Cap Value ETF | VBR | 38,781 | 243 | 6,414,492,000 | 6,408,966,000 | $165,402.96 |
| 03/31/2023 | Vanguard Small-Cap Value ETF | VBR | 36,637 | -1,901 | 5,816,540,000 | 5,811,014,000 | $158,761.36 |
| 09/30/2022 | Vanguard Small-Cap Value ETF | VBR | 38,538 | 2,821 | 5,526,000 | 175,000 | $143.39 |
| 06/30/2022 | Vanguard Small-Cap Value ETF | VBR | 35,717 | -5,571 | 5,351,000 | -1,913,000 | $149.82 |
| 03/31/2022 | Vanguard Small-Cap Value ETF | VBR | 41,288 | -1,647 | 7,264,000 | -415,000 | $175.93 |
| 12/31/2021 | Vanguard Small-Cap Value ETF | VBR | 42,935 | 2,550 | 7,679,000 | 843,000 | $178.85 |
| 09/30/2021 | Vanguard Small-Cap Value ETF | VBR | 40,385 | 3,368 | 6,836,000 | 408,000 | $169.27 |
| 06/30/2021 | Vanguard Small-Cap Value ETF | VBR | 37,017 | 5,690 | 6,428,000 | 1,240,000 | $173.65 |
| 03/31/2021 | Vanguard Small-Cap Value ETF | VBR | 31,327 | 31,327 | 5,188,000 | 5,188,000 | $165.61 |
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