Vanguard Value ETF shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Vanguard Value ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.4M | 42k | 174.57 |
2024-06-30 | $6.6M | 41k | 160.41 |
2024-03-31 | $7.1M | 44k | 162.86 |
2023-12-31 | $6.5M | 43k | 149.50 |
2023-09-30 | $6.1M | 44k | 137.93 |
2023-06-30 | $6.5M | 46k | 142.10 |
2023-03-31 | $6.5M | 47k | 138.11 |
2022-12-31 | $6.6M | 47k | 140.37 |
2022-09-30 | $5.6M | 45k | 123.47 |
2022-06-30 | $5.4M | 41k | 131.89 |
2022-03-31 | $5.5M | 37k | 147.78 |
2021-12-31 | $5.5M | 37k | 147.12 |
2021-09-30 | $5.0M | 37k | 135.38 |
2021-06-30 | $5.1M | 37k | 137.47 |
2021-03-31 | $4.9M | 37k | 131.45 |
2020-12-31 | $4.9M | 41k | 118.96 |
2020-09-30 | $4.3M | 41k | 104.51 |
2020-06-30 | $5.9M | 59k | 99.59 |
2020-03-31 | $5.3M | 60k | 89.06 |
2019-12-31 | $7.3M | 61k | 119.84 |
2019-09-30 | $6.6M | 59k | 111.62 |
2019-06-30 | $7.2M | 65k | 110.92 |
2019-03-31 | $4.4M | 41k | 107.62 |
2018-12-31 | $4.0M | 41k | 97.94 |
2018-03-31 | $5.7M | 55k | 103.18 |
2017-12-31 | $6.5M | 61k | 106.32 |
2017-09-30 | $7.1M | 72k | 99.83 |
2017-06-30 | $5.4M | 56k | 96.57 |
2017-03-31 | $165k | 19k | 8.50 |
2016-09-30 | $4.0M | 46k | 86.99 |
2016-06-30 | $3.7M | 44k | 85.00 |
2016-03-31 | $3.6M | 44k | 82.40 |
2015-12-31 | $4.0M | 49k | 81.51 |
2015-09-30 | $3.6M | 47k | 76.76 |
2015-06-30 | $3.9M | 47k | 83.37 |
2015-03-31 | $3.9M | 47k | 83.70 |
2014-12-31 | $4.0M | 47k | 84.49 |
2014-09-30 | $3.1M | 38k | 81.20 |
2014-06-30 | $3.1M | 38k | 80.95 |
More positions owned by Paragon Capital Management
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