Vanguard Dividend Appreciation ETF shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67M | 340k | 198.06 |
| 2024-06-30 | $63M | 343k | 182.55 |
| 2024-03-31 | $63M | 346k | 182.61 |
| 2023-12-31 | $59M | 347k | 170.40 |
| 2023-09-30 | $54M | 347k | 155.38 |
| 2023-06-30 | $55M | 339k | 162.43 |
| 2023-03-31 | $54M | 349k | 154.01 |
| 2022-12-31 | $53M | 348k | 151.85 |
| 2022-09-30 | $47M | 347k | 135.16 |
| 2022-06-30 | $50M | 350k | 143.47 |
| 2022-03-31 | $64M | 392k | 162.16 |
| 2021-12-31 | $68M | 394k | 171.75 |
| 2021-09-30 | $61M | 398k | 153.60 |
| 2021-06-30 | $63M | 404k | 154.79 |
| 2021-03-31 | $60M | 408k | 147.08 |
| 2020-12-31 | $61M | 431k | 141.17 |
| 2020-09-30 | $55M | 428k | 128.66 |
| 2020-06-30 | $50M | 429k | 117.18 |
| 2020-03-31 | $44M | 425k | 103.39 |
| 2019-12-31 | $53M | 429k | 124.66 |
| 2019-09-30 | $52M | 434k | 119.58 |
| 2019-06-30 | $50M | 433k | 115.16 |
| 2019-03-31 | $48M | 441k | 109.64 |
| 2018-12-31 | $43M | 441k | 97.95 |
| 2018-03-31 | $47M | 463k | 101.05 |
| 2017-12-31 | $50M | 488k | 102.03 |
| 2017-09-30 | $47M | 500k | 94.79 |
| 2017-06-30 | $46M | 492k | 92.67 |
| 2017-03-31 | $2.1M | 54k | 39.30 |
| 2016-09-30 | $45M | 531k | 83.93 |
| 2016-06-30 | $43M | 520k | 83.24 |
| 2016-03-31 | $42M | 521k | 81.25 |
| 2015-12-31 | $40M | 516k | 77.76 |
| 2015-09-30 | $38M | 517k | 73.74 |
| 2015-06-30 | $40M | 511k | 78.58 |
| 2015-03-31 | $41M | 510k | 80.47 |
| 2014-12-31 | $41M | 500k | 81.16 |
| 2014-09-30 | $39M | 505k | 76.95 |
| 2014-06-30 | $40M | 513k | 77.95 |
| 2014-03-31 | $38M | 510k | 75.23 |
| 2013-12-31 | $40M | 530k | 75.24 |
| 2013-09-30 | $37M | 528k | 69.61 |
| 2013-06-30 | $38M | 567k | 66.20 |
| 2013-03-31 | $37B | 569k | 65700.01 |
| 2012-12-31 | $33M | 558k | 59.57 |
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