PCMC
Paragon Capital Management (Colorado)’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
3,653
| – | – | 0.06% | 103 |
|
|
2025
Q1 | $303K | Hold |
3,653
| – | – | 0.06% | 123 |
|
|
2024
Q4 | $292K | Hold |
3,653
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $323K | Hold |
3,653
| – | – | 0.06% | 112 |
|
|
2024
Q2 | $297K | Buy |
3,653
+24
| +0.7% | +$1.95K | 0.05% | 97 |
|
|
2024
Q1 | $296K | Buy |
3,629
+73
| +2% | +$5.95K | 0.05% | 114 |
|
|
2023
Q4 | $282K | Buy |
3,556
+87
| +3% | +$6.9K | 0.06% | 99 |
|
|
2023
Q3 | $247K | Buy |
3,469
+9
| +0.3% | +$642 | 0.06% | 129 |
|
|
2023
Q2 | $260K | Buy |
3,460
+30
| +0.9% | +$2.25K | 0.06% | 117 |
|
|
2023
Q1 | $253K | Buy |
3,430
+15
| +0.4% | +$1.11K | 0.06% | 120 |
|
|
2022
Q4 | $238K | Buy |
3,415
+22
| +0.6% | +$1.53K | 0.06% | 122 |
|
|
2022
Q3 | $210K | Buy |
+3,393
| New | +$210K | 0.06% | 111 |
|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$151K | – | 506 |
|
|
2021
Q4 | $151K | Buy |
+1,764
| New | +$151K | 0.02% | 251 |
|
|
2017
Q4 | – | Sell |
-11,080
| Closed | -$708K | – | 218 |
|
|
2017
Q3 | $708K | Buy |
+11,080
| New | +$708K | 0.27% | 48 |
|