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Paragon Capital Management Ltd
> VTI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTI | 0 | -958 | 0 | -211,175,000 | |
06/30/2023 | VANGUARD INDEX FUNDS | VTI | 958 | 958 | 211,175,000 | 211,175,000 | $220,433.19 |
03/31/2023 | VANGUARD INDEX FUNDS | VTI | 1,005 | 1,005 | 205,267,000 | 205,267,000 | $204,245.77 |
06/30/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -992 | 0 | -226,000 | |
03/31/2022 | VANGUARD INDEX FUNDS | VTI | 992 | 3 | 226,000 | -13,000 | $227.82 |
12/31/2021 | VANGUARD INDEX FUNDS | VTI | 989 | 3 | 239,000 | 20,000 | $241.66 |
09/30/2021 | VANGUARD INDEX FUNDS | VTI | 986 | -86 | 219,000 | -20,000 | $222.11 |
06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,072 | 3 | 239,000 | 18,000 | $222.95 |
03/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,069 | 2 | 221,000 | 13,000 | $206.74 |
12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,067 | 1,067 | 208,000 | 208,000 | $194.94 |
09/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,467 | 0 | -230,000 | |
06/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,467 | 1,467 | 230,000 | 230,000 | $156.78 |
03/31/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,363 | 0 | -223,000 | |
12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,363 | 5 | 223,000 | 18,000 | $163.61 |
09/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,358 | 4 | 205,000 | 2,000 | $150.96 |
06/30/2019 | VANGUARD INDEX FUNDS | VTI | 1,354 | 1,354 | 203,000 | 203,000 | $149.93 |
12/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -1,636 | 0 | -245,000 | |
09/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,636 | 0 | 245,000 | 15,000 | $149.76 |
06/30/2018 | VANGUARD INDEX FUNDS | VTI | 1,636 | 1,636 | 230,000 | 230,000 | $140.59 |
03/31/2018 | VANGUARD INDEX FUNDS | VTI | 0 | -18,214 | 0 | -2,500,000 | |
12/31/2017 | VANGUARD INDEX FUNDS | VTI | 18,214 | 410 | 2,500,000 | 194,000 | $137.26 |
09/30/2017 | VANGUARD INDEX FUNDS | VTI | 17,804 | 17,804 | 2,306,000 | 2,306,000 | $129.52 |
09/30/2016 | VANGUARD INDEX FUNDS | VTI | 0 | -2,065 | 0 | -221,000 | |
06/30/2016 | VANGUARD INDEX FUNDS | VTI | 2,065 | -793 | 221,000 | -79,000 | $107.02 |
03/31/2016 | VANGUARD INDEX FUNDS | VTI | 2,858 | -2,777 | 300,000 | -493,608,000 | $104.97 |
12/31/2015 | VANGUARD INDEX FUNDS | VTI | 3,433 | -190 | 358,000 | 0 | $104.28 |
09/30/2015 | VANGUARD INDEX FUNDS | VTI | 3,623 | -657 | 358,000 | -100,000 | $98.81 |
06/30/2015 | VANGUARD INDEX FUNDS | VTI | 4,280 | 0 | 458,000 | -458,572,000 | $107.01 |
03/31/2015 | VANGUARD INDEX FUNDS | VTI | 4,280 | -700 | 459,030,000 | -68,850,000 | $107,250.00 |
12/31/2014 | VANGUARD INDEX FUNDS | VTI | 4,980 | -90 | 527,880,000 | 14,593,000 | $106,000.00 |
09/30/2014 | VANGUARD INDEX FUNDS | VTI | 5,070 | -240 | 513,287,000 | -27,112,000 | $101,240.04 |
06/30/2014 | VANGUARD INDEX FUNDS | VTI | 5,310 | -325 | 540,399,000 | 46,491,000 | $101,770.06 |
03/31/2014 | VANGUARD INDEX FUNDS | VTI | 5,310 | -325 | 517,566,000 | 23,658,000 | $97,470.06 |
12/31/2013 | VANGUARD INDEX FUNDS | VTI | 5,635 | 0 | 540,509,000 | 46,601,000 | $95,919.96 |
09/30/2013 | VANGUARD INDEX FUNDS | VTI | 5,635 | 5,635 | 493,908,000 | 493,908,000 | $87,650.04 |
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