PCMC
Paragon Capital Management (Colorado)’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,611
| Closed | -$357K | – | 240 |
|
|
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% | -$1M | 0.11% | 63 |
|
|
2023
Q1 | $1.52M | Sell |
19,992
-218,676
| -92% | -$16.7M | 0.35% | 27 |
|
|
2022
Q4 | $17.9M | Buy |
238,668
+182,102
| +322% | +$13.7M | 4.78% | 5 |
|
|
2022
Q3 | $4.2M | Buy |
+56,566
| New | +$4.2M | 1.2% | 16 |
|
|
2021
Q1 | – | Sell |
-6,168
| Closed | -$513K | – | 123 |
|
|
2020
Q4 | $513K | Sell |
6,168
-61,995
| -91% | -$5.16M | 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 | +$7.24M | 3.14% | 7 |
|
|
2019
Q2 | – | Sell |
-14,646
| Closed | -$1.17M | – | 177 |
|
|
2019
Q1 | $1.17M | Sell |
14,646
-3,895
| -21% | -$311K | 0.71% | 17 |
|
|
2018
Q4 | $1.45M | Sell |
18,541
-72
| -0.4% | -$5.61K | 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% | +$74.8K | 0.21% | 51 |
|
|
2017
Q4 | $417K | Sell |
5,260
-175
| -3% | -$13.9K | 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 | +$5.34M | 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% | -$658K | 0.52% | 22 |
|
|
2016
Q1 | $1.59M | Sell |
19,809
-3,041
| -13% | -$243K | 0.97% | 13 |
|
|
2015
Q4 | $1.81M | Sell |
22,850
-3,405
| -13% | -$269K | 1.13% | 11 |
|
|
2015
Q3 | $2.09M | Sell |
26,255
-848
| -3% | -$67.6K | 1.27% | 8 |
|
|
2015
Q2 | $2.16M | Sell |
27,103
-2,028
| -7% | -$161K | 1.36% | 8 |
|
|
2015
Q1 | $2.34M | Sell |
29,131
-2,400
| -8% | -$193K | 1.52% | 7 |
|
|
2014
Q4 | $2.51M | Sell |
31,531
-2,175
| -6% | -$173K | 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% | -$9.57K | 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 | +$2.86M | 2.3% | 5 |
|