Paragon Capital Management (Colorado)’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,290
| Closed | -$514K | – | 122 |
|
|
2020
Q4 | $514K | Sell |
5,290
-202,467
| -97% | -$19.7M | 0.28% | 42 |
|
|
2020
Q3 | $19.9M | Buy |
207,757
+41,525
| +25% | +$3.98M | 10.86% | 2 |
|
|
2020
Q2 | $15.8M | Buy |
+166,232
| New | +$15.8M | 6.85% | 4 |
|
|
2018
Q1 | – | Sell |
-7,874
| Closed | -$688K | – | 254 |
|
|
2017
Q4 | $688K | Buy |
7,874
+18
| +0.2% | +$1.57K | 0.27% | 46 |
|
|
2017
Q3 | $691K | Buy |
+7,856
| New | +$691K | 0.27% | 49 |
|
|
2017
Q2 | – | Sell |
-564,945
| Closed | -$50.8M | – | 191 |
|
|
2017
Q1 | $50.8M | Buy |
+564,945
| New | +$50.8M | 22.63% | 1 |
|
|
2016
Q3 | $697K | Buy |
7,783
+18
| +0.2% | +$1.61K | 0.38% | 31 |
|
|
2016
Q2 | $694K | Buy |
7,765
+17
| +0.2% | +$1.52K | 0.38% | 31 |
|
|
2016
Q1 | $674K | Buy |
7,748
+12
| +0.2% | +$1.04K | 0.41% | 29 |
|
|
2015
Q4 | $651K | Buy |
7,736
+135
| +2% | +$11.4K | 0.41% | 30 |
|
|
2015
Q3 | $649K | Buy |
7,601
+117
| +2% | +$9.99K | 0.39% | 32 |
|
|
2015
Q2 | $638K | Buy |
7,484
+362
| +5% | +$30.9K | 0.4% | 31 |
|
|
2015
Q1 | $625K | Hold |
7,122
| – | – | 0.41% | 29 |
|
|
2014
Q4 | $613K | Buy |
7,122
+4,590
| +181% | +$395K | 0.43% | 29 |
|
|
2014
Q3 | $217K | Hold |
2,532
| – | – | 0.15% | 67 |
|
|
2014
Q2 | $219K | Buy |
+2,532
| New | +$219K | 0.15% | 67 |
|