PCMC
Paragon Capital Management (Colorado)’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
28,597
+677
| +2% | +$38.6K | 0.3% | 35 |
|
|
2025
Q1 | $1.42M | Buy |
27,920
+4,323
| +18% | +$220K | 0.29% | 34 |
|
|
2024
Q4 | $1.13M | Sell |
23,597
-1,071
| -4% | -$51.2K | 0.23% | 38 |
|
|
2024
Q3 | $1.3M | Buy |
24,668
+19
| +0.1% | +$1K | 0.26% | 36 |
|
|
2024
Q2 | $1.22M | Buy |
24,649
+63
| +0.3% | +$3.11K | 0.22% | 39 |
|
|
2024
Q1 | $1.23M | Buy |
24,586
+31
| +0.1% | +$1.56K | 0.22% | 38 |
|
|
2023
Q4 | $1.18M | Buy |
24,555
+1,131
| +5% | +$54.2K | 0.24% | 38 |
|
|
2023
Q3 | $1.02M | Sell |
23,424
-393
| -2% | -$17.2K | 0.23% | 36 |
|
|
2023
Q2 | $1.1M | Buy |
23,817
+116
| +0.5% | +$5.36K | 0.24% | 38 |
|
|
2023
Q1 | $1.07M | Sell |
23,701
-39
| -0.2% | -$1.76K | 0.25% | 37 |
|
|
2022
Q4 | $996K | Buy |
23,740
+1,582
| +7% | +$66.4K | 0.27% | 36 |
|
|
2022
Q3 | $806K | Sell |
22,158
-23,377
| -51% | -$850K | 0.23% | 38 |
|
|
2022
Q2 | $1.86M | Buy |
45,535
+27,687
| +155% | +$1.13M | 0.52% | 23 |
|
|
2022
Q1 | $857K | Buy |
17,848
+1,991
| +13% | +$95.6K | 0.16% | 45 |
|
|
2021
Q4 | $810K | Sell |
15,857
-2,061
| -12% | -$105K | 0.13% | 48 |
|
|
2021
Q3 | $905K | Buy |
17,918
+96
| +0.5% | +$4.85K | 0.16% | 43 |
|
|
2021
Q2 | $918K | Buy |
17,822
+327
| +2% | +$16.8K | 0.43% | 29 |
|
|
2021
Q1 | $859K | Sell |
17,495
-2,983
| -15% | -$146K | 0.45% | 30 |
|
|
2020
Q4 | $967K | Buy |
20,478
+837
| +4% | +$39.5K | 0.53% | 26 |
|
|
2020
Q3 | $803K | Sell |
19,641
-53,549
| -73% | -$2.19M | 0.44% | 27 |
|
|
2020
Q2 | $2.84M | Buy |
73,190
+9,868
| +16% | +$383K | 1.23% | 12 |
|
|
2020
Q1 | $2.11M | Sell |
63,322
-10,587
| -14% | -$353K | 1.2% | 15 |
|
|
2019
Q4 | $3.26M | Buy |
73,909
+612
| +0.8% | +$27K | 1.71% | 10 |
|
|
2019
Q3 | $3.01M | Sell |
73,297
-996
| -1% | -$40.9K | 1.68% | 9 |
|
|
2019
Q2 | $3.1M | Buy |
74,293
+691
| +0.9% | +$28.8K | 1.76% | 8 |
|
|
2019
Q1 | $3.01M | Sell |
73,602
-1,123
| -2% | -$45.9K | 1.82% | 8 |
|
|
2018
Q4 | $2.77M | Sell |
74,725
-8,917
| -11% | -$331K | 1.34% | 12 |
|
|
2018
Q3 | $3.62M | Buy |
83,642
+2,527
| +3% | +$109K | 3.09% | 3 |
|
|
2018
Q2 | $3.48M | Buy |
81,115
+9,915
| +14% | +$425K | 3.09% | 3 |
|
|
2018
Q1 | $3.15M | Buy |
71,200
+264
| +0.4% | +$11.7K | 1.39% | 10 |
|
|
2017
Q4 | $3.18M | Buy |
70,936
+6,744
| +11% | +$303K | 1.26% | 12 |
|
|
2017
Q3 | $2.79M | Buy |
64,192
+8,524
| +15% | +$370K | 1.07% | 13 |
|
|
2017
Q2 | $2.3M | Buy |
55,668
+49,518
| +805% | +$2.05M | 1.05% | 12 |
|
|
2017
Q1 | $490K | Buy |
+6,150
| New | +$490K | 0.22% | 55 |
|
|
2016
Q3 | $1.42M | Sell |
37,960
-2,420
| -6% | -$90.5K | 0.77% | 18 |
|
|
2016
Q2 | $1.43M | Buy |
40,380
+3,090
| +8% | +$109K | 0.78% | 17 |
|
|
2016
Q1 | $1.34M | Buy |
37,290
+3,401
| +10% | +$122K | 0.82% | 16 |
|
|
2015
Q4 | $1.24M | Buy |
33,889
+12,841
| +61% | +$471K | 0.78% | 16 |
|
|
2015
Q3 | $750K | Buy |
21,048
+6,658
| +46% | +$237K | 0.46% | 29 |
|
|
2015
Q2 | $571K | Buy |
+14,390
| New | +$571K | 0.36% | 35 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$219K | – | 74 |
|
|
2014
Q3 | $219K | Hold |
5,500
| – | – | 0.15% | 65 |
|
|
2014
Q2 | $234K | Hold |
5,500
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $227K | Hold |
5,500
| – | – | 0.17% | 64 |
|
|
2013
Q4 | $229K | Hold |
5,500
| – | – | 0.17% | 57 |
|
|
2013
Q3 | $218K | Buy |
+5,500
| New | +$218K | 0.17% | 61 |
|