PCMC
Paragon Capital Management (Colorado)’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,593
| Closed | -$689K | – | 245 |
|
|
2025
Q1 | $689K | Sell |
11,593
-6,556
| -36% | -$389K | 0.14% | 61 |
|
|
2024
Q4 | $1.05M | Sell |
18,149
-17,097
| -49% | -$992K | 0.21% | 42 |
|
|
2024
Q3 | $2.13M | Sell |
35,246
-346,003
| -91% | -$20.9M | 0.42% | 26 |
|
|
2024
Q2 | $22.2M | Buy |
381,249
+75,378
| +25% | +$4.39M | 4.08% | 8 |
|
|
2024
Q1 | $17.9M | Buy |
305,871
+24,076
| +9% | +$1.41M | 3.17% | 10 |
|
|
2023
Q4 | $16.7M | Sell |
281,795
-69,184
| -20% | -$4.1M | 3.42% | 10 |
|
|
2023
Q3 | $20.1M | Buy |
350,979
+47,013
| +15% | +$2.69M | 4.51% | 5 |
|
|
2023
Q2 | $17.8M | Sell |
303,966
-82,253
| -21% | -$4.82M | 3.86% | 6 |
|
|
2023
Q1 | $23.2M | Buy |
+386,219
| New | +$23.2M | 5.3% | 5 |
|
|
2020
Q2 | – | Sell |
-54,215
| Closed | -$3.83M | – | 130 |
|
|
2020
Q1 | $3.83M | Sell |
54,215
-1,826
| -3% | -$129K | 2.17% | 10 |
|
|
2019
Q4 | $3.69M | Buy |
56,041
+8,193
| +17% | +$540K | 1.94% | 8 |
|
|
2019
Q3 | $3.19M | Buy |
47,848
+8,182
| +21% | +$545K | 1.78% | 8 |
|
|
2019
Q2 | $2.62M | Buy |
39,666
+16,514
| +71% | +$1.09M | 1.49% | 9 |
|
|
2019
Q1 | $1.49M | Buy |
+23,152
| New | +$1.49M | 0.9% | 13 |
|