Paragon Capital Management (Colorado)’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,959
| Closed | -$212K | – | 217 |
|
|
2022
Q1 | $212K | Sell |
1,959
-1,407
| -42% | -$152K | 0.04% | 168 |
|
|
2021
Q4 | $390K | Sell |
3,366
-331
| -9% | -$38.4K | 0.06% | 77 |
|
|
2021
Q3 | $376K | Sell |
3,697
-193
| -5% | -$19.6K | 0.06% | 78 |
|
|
2021
Q2 | $396K | Buy |
3,890
+7
| +0.2% | +$713 | 0.18% | 57 |
|
|
2021
Q1 | $357K | Sell |
3,883
-1,440
| -27% | -$132K | 0.19% | 58 |
|
|
2020
Q4 | $452K | Sell |
5,323
-1,327
| -20% | -$113K | 0.25% | 48 |
|
|
2020
Q3 | $525K | Sell |
6,650
-20,816
| -76% | -$1.64M | 0.29% | 39 |
|
|
2020
Q2 | $2.16M | Sell |
27,466
-3,193
| -10% | -$251K | 0.93% | 16 |
|
|
2020
Q1 | $2.14M | Buy |
30,659
+2,015
| +7% | +$141K | 1.22% | 14 |
|
|
2019
Q4 | $2.66M | Buy |
28,644
+4,703
| +20% | +$436K | 1.39% | 11 |
|
|
2019
Q3 | $2.23M | Buy |
23,941
+2,066
| +9% | +$193K | 1.24% | 10 |
|
|
2019
Q2 | $1.91M | Buy |
21,875
+19,424
| +792% | +$1.7M | 1.09% | 11 |
|
|
2019
Q1 | $213K | Buy |
+2,451
| New | +$213K | 0.13% | 168 |
|