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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value 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 Value ETF by Paragon Capital Management

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