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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Dividend Appreciation ETF held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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