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Paragon Capital Management Ltd
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 3,469 | 9 | 247,491,000 | -12,394,000 | $71,343.61 |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 3,460 | 67 | 259,885,000 | 259,675,000 | $75,111.27 |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 3,430 | 37 | 252,773,000 | 252,563,000 | $73,694.75 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 3,393 | 3,393 | 210,000 | 210,000 | $61.89 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -1,764 | 0 | -151,000 | |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 1,764 | 1,764 | 151,000 | 151,000 | $85.60 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -11,080 | 0 | -708,000 | |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 11,080 | 11,080 | 708,000 | 708,000 | $63.90 |
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