Number of Shares
13,695.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
2.45%
Total Estimate Gain
$391,673.65
% of Total Estimate Gain
12.53%

PARAGON CAPITAL MANAGEMENT INC's Vanguard Small Cap ETF Holding Summary

As of 2025-03-31, PARAGON CAPITAL MANAGEMENT INC held 13,695.00 shares of Vanguard Small Cap ETF(VB), totaling $3.04 Mil. This investment constitutes 2.45% of their stock portfolio, and PARAGON CAPITAL MANAGEMENT INC now holds 0% of the outstanding Vanguard Small Cap ETF(VB) stock.

The initial trade took place in 2024Q1. And since then PARAGON CAPITAL MANAGEMENT INC has made 3 purchases of VB, at an average price of $217.53, for a total of 14,374.00 shares. In addition, there have been 2 sales at an average price of $236.51 for 679.00 shares. Based on historical transaction data and VB's current price of $245.19, PARAGON CAPITAL MANAGEMENT INC's estimated gain on his VB holdings is $391,673.65, reflecting a 12.53% gain to date.

PARAGON CAPITAL MANAGEMENT INC VB ($245.19) Holding Chart

PARAGON CAPITAL MANAGEMENT INC VB ($245.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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