Paragon Capital Management (Colorado)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,611
| Closed | -$357K | – | 239 |
|
|
2024
Q1 | $357K | Sell |
4,611
-1,940
| -30% | -$150K | 0.06% | 91 |
|
|
2023
Q4 | $507K | Hold |
6,551
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $492K | Sell |
6,551
-198
| -3% | -$14.9K | 0.11% | 63 |
|
|
2023
Q2 | $511K | Sell |
6,749
-13,243
| -66% | -$1.01M | 0.11% | 63 |
|
|
2023
Q1 | $1.52M | Sell |
19,992
-218,676
| -92% | -$16.6M | 0.35% | 27 |
|
|
2022
Q4 | $17.9M | Buy |
238,668
+182,102
| +322% | +$13.6M | 4.78% | 5 |
|
|
2022
Q3 | $4.2M | Buy |
+56,566
| New | +$4.31M | 1.2% | 16 |
|
|
2021
Q1 | – | Sell |
-6,168
| Closed | -$513K | – | 123 |
|
|
2020
Q4 | $513K | Sell |
6,168
-61,995
| -91% | -$5.14M | 0.28% | 43 |
|
|
2020
Q3 | $5.65M | Sell |
68,163
-19,433
| -22% | -$1.61M | 3.08% | 6 |
|
|
2020
Q2 | $7.24M | Buy |
+87,596
| New | +$7.13M | 3.14% | 7 |
|
|
2019
Q2 | – | Sell |
-14,646
| Closed | -$1.17M | – | 177 |
|
|
2019
Q1 | $1.17M | Sell |
14,646
-3,895
| -21% | -$307K | 0.71% | 17 |
|
|
2018
Q4 | $1.45M | Sell |
18,541
-72
| -0.4% | -$5.6K | 0.7% | 16 |
|
|
2018
Q3 | $1.46M | Buy |
18,613
+3,075
| +20% | +$240K | 1.24% | 14 |
|
|
2018
Q2 | $1.21M | Buy |
15,538
+9,323
| +150% | +$728K | 1.08% | 16 |
|
|
2018
Q1 | $487K | Buy |
6,215
+955
| +18% | +$75.2K | 0.21% | 51 |
|
|
2017
Q4 | $417K | Sell |
5,260
-175
| -3% | -$14K | 0.16% | 62 |
|
|
2017
Q3 | $436K | Buy |
+5,435
| New | +$436K | 0.17% | 69 |
|
|
2017
Q2 | – | Sell |
-55,991
| Closed | -$5.34M | – | 192 |
|
|
2017
Q1 | $5.34M | Buy |
+55,991
| New | +$4.45M | 2.38% | 7 |
|
|
2016
Q3 | $608K | Sell |
7,549
-4,118
| -35% | -$332K | 0.33% | 34 |
|
|
2016
Q2 | $943K | Sell |
11,667
-8,142
| -41% | -$653K | 0.52% | 22 |
|
|
2016
Q1 | $1.58M | Sell |
19,809
-3,041
| -13% | -$241K | 0.97% | 13 |
|
|
2015
Q4 | $1.8M | Sell |
22,850
-3,405
| -13% | -$271K | 1.13% | 11 |
|
|
2015
Q3 | $2.09M | Sell |
26,255
-848
| -3% | -$67.4K | 1.27% | 8 |
|
|
2015
Q2 | $2.16M | Sell |
27,103
-2,028
| -7% | -$162K | 1.36% | 8 |
|
|
2015
Q1 | $2.34M | Sell |
29,131
-2,400
| -8% | -$192K | 1.52% | 7 |
|
|
2014
Q4 | $2.51M | Sell |
31,531
-2,175
| -6% | -$174K | 1.75% | 6 |
|
|
2014
Q3 | $2.69M | Sell |
33,706
-2,185
| -6% | -$175K | 1.87% | 6 |
|
|
2014
Q2 | $2.88M | Sell |
35,891
-250
| -0.7% | -$20.1K | 1.99% | 6 |
|
|
2014
Q1 | $2.89M | Sell |
36,141
-1,250
| -3% | -$100K | 2.14% | 5 |
|
|
2013
Q4 | $2.98M | Sell |
37,391
-120
| -0.3% | -$9.59K | 2.21% | 5 |
|
|
2013
Q3 | $2.99M | Buy |
37,511
+1,375
| +4% | +$109K | 2.33% | 4 |
|
|
2013
Q2 | $2.86M | Buy |
+36,136
| New | +$2.9M | 2.3% | 5 |
|
Other funds holding VCSH
PP
JSTA
B
Paragon Capital Management (Colorado)'s VCSH Position: Q2 2024 in Review
Paragon Capital Management (Colorado) sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q2 2024, closing a stake of 4,611 shares — an estimated $357K sold.
Paragon Capital Management (Colorado) first reported a position in VCSH in Q2 2013 and held it in 32 quarters. The position peaked at $17.9M in Q4 2022. 1,242 funds tracked by Wall St. Rank hold VCSH as of Q2 2024.
- Paragon Capital Management (Colorado) reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 4,611 Vanguard Short-Term Corporate Bond ETF shares in Q2 2024, an estimated $357K.
- Paragon Capital Management (Colorado) first reported a position in Vanguard Short-Term Corporate Bond ETF in Q2 2013 and held it in 32 quarters.
- Paragon Capital Management (Colorado)'s Vanguard Short-Term Corporate Bond ETF position peaked at $17.9M in Q4 2022.
- 1,242 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q2 2024.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.