PCMC
Paragon Capital Management (Colorado)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
324,693
-7,716
| -2% | -$1.58M | 12.05% | 1 |
|
|
2025
Q1 | $64.5M | Sell |
332,409
-2,637
| -0.8% | -$512K | 13.21% | 1 |
|
|
2024
Q4 | $65.6M | Sell |
335,046
-5,382
| -2% | -$1.05M | 13.09% | 1 |
|
|
2024
Q3 | $67.4M | Sell |
340,428
-2,752
| -0.8% | -$545K | 13.21% | 1 |
|
|
2024
Q2 | $62.6M | Sell |
343,180
-2,747
| -0.8% | -$501K | 11.5% | 2 |
|
|
2024
Q1 | $63.2M | Sell |
345,927
-674
| -0.2% | -$123K | 11.18% | 2 |
|
|
2023
Q4 | $59.1M | Sell |
346,601
-156
| -0% | -$26.6K | 12.07% | 2 |
|
|
2023
Q3 | $53.9M | Buy |
346,757
+7,928
| +2% | +$1.23M | 12.12% | 2 |
|
|
2023
Q2 | $55M | Sell |
338,829
-10,006
| -3% | -$1.63M | 11.92% | 2 |
|
|
2023
Q1 | $53.7M | Buy |
348,835
+516
| +0.1% | +$79.5K | 12.29% | 2 |
|
|
2022
Q4 | $52.9M | Buy |
348,319
+1,830
| +0.5% | +$278K | 14.1% | 1 |
|
|
2022
Q3 | $46.8M | Sell |
346,489
-3,184
| -0.9% | -$430K | 13.37% | 2 |
|
|
2022
Q2 | $50.2M | Sell |
349,673
-42,215
| -11% | -$6.06M | 14.02% | 2 |
|
|
2022
Q1 | $63.5M | Sell |
391,888
-2,158
| -0.5% | -$350K | 11.88% | 2 |
|
|
2021
Q4 | $67.7M | Sell |
394,046
-3,425
| -0.9% | -$588K | 10.86% | 2 |
|
|
2021
Q3 | $61.1M | Sell |
397,471
-6,609
| -2% | -$1.02M | 10.5% | 2 |
|
|
2021
Q2 | $62.5M | Sell |
404,080
-4,211
| -1% | -$652K | 29.17% | 1 |
|
|
2021
Q1 | $60.1M | Sell |
408,291
-22,871
| -5% | -$3.36M | 31.15% | 1 |
|
|
2020
Q4 | $60.9M | Buy |
431,162
+3,592
| +0.8% | +$507K | 33.3% | 1 |
|
|
2020
Q3 | $55M | Sell |
427,570
-1,803
| -0.4% | -$232K | 30.02% | 1 |
|
|
2020
Q2 | $50.3M | Buy |
429,373
+4,393
| +1% | +$515K | 21.79% | 1 |
|
|
2020
Q1 | $43.9M | Sell |
424,980
-3,574
| -0.8% | -$370K | 24.94% | 1 |
|
|
2019
Q4 | $53.4M | Sell |
428,554
-5,138
| -1% | -$641K | 28.01% | 1 |
|
|
2019
Q3 | $51.9M | Buy |
433,692
+863
| +0.2% | +$103K | 28.89% | 1 |
|
|
2019
Q2 | $49.8M | Sell |
432,829
-8,244
| -2% | -$949K | 28.32% | 1 |
|
|
2019
Q1 | $48.4M | Buy |
441,073
+233
| +0.1% | +$25.5K | 29.27% | 1 |
|
|
2018
Q4 | $43.2M | Buy |
+440,840
| New | +$43.2M | 20.8% | 1 |
|
|
2018
Q2 | – | Sell |
-462,879
| Closed | -$46.8M | – | 214 |
|
|
2018
Q1 | $46.8M | Sell |
462,879
-25,273
| -5% | -$2.55M | 20.59% | 1 |
|
|
2017
Q4 | $49.8M | Sell |
488,152
-11,308
| -2% | -$1.15M | 19.65% | 1 |
|
|
2017
Q3 | $47.3M | Buy |
499,460
+7,390
| +2% | +$701K | 18.19% | 1 |
|
|
2017
Q2 | $45.6M | Buy |
492,070
+437,714
| +805% | +$40.6M | 20.91% | 1 |
|
|
2017
Q1 | $2.14M | Buy |
+54,356
| New | +$2.14M | 0.95% | 13 |
|
|
2016
Q3 | $44.5M | Buy |
530,514
+10,656
| +2% | +$894K | 24.06% | 1 |
|
|
2016
Q2 | $43.3M | Sell |
519,858
-592
| -0.1% | -$49.3K | 23.79% | 2 |
|
|
2016
Q1 | $42.3M | Buy |
520,450
+4,097
| +0.8% | +$333K | 25.9% | 2 |
|
|
2015
Q4 | $40.2M | Sell |
516,353
-491
| -0.1% | -$38.2K | 25.04% | 2 |
|
|
2015
Q3 | $38.1M | Buy |
516,844
+5,572
| +1% | +$411K | 23.19% | 2 |
|
|
2015
Q2 | $40.2M | Buy |
511,272
+1,556
| +0.3% | +$122K | 25.29% | 2 |
|
|
2015
Q1 | $41M | Buy |
509,716
+10,216
| +2% | +$822K | 26.63% | 2 |
|
|
2014
Q4 | $40.5M | Sell |
499,500
-5,780
| -1% | -$469K | 28.26% | 2 |
|
|
2014
Q3 | $38.9M | Sell |
505,280
-7,536
| -1% | -$580K | 27.03% | 2 |
|
|
2014
Q2 | $40M | Buy |
512,816
+3,242
| +0.6% | +$253K | 27.52% | 2 |
|
|
2014
Q1 | $38.3M | Sell |
509,574
-20,508
| -4% | -$1.54M | 28.35% | 2 |
|
|
2013
Q4 | $39.9M | Buy |
530,082
+2,030
| +0.4% | +$153K | 29.55% | 2 |
|
|
2013
Q3 | $36.8M | Sell |
528,052
-38,413
| -7% | -$2.67M | 28.72% | 2 |
|
|
2013
Q2 | $37.5M | Buy |
+566,465
| New | +$37.5M | 30.13% | 2 |
|