Paragon Capital Management (Colorado)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,148
| Closed | -$170K | – | 509 |
|
|
2021
Q4 | $170K | Buy |
+3,148
| New | +$170K | 0.03% | 235 |
|
|
2020
Q4 | – | Sell |
-4,493
| Closed | -$218K | – | 109 |
|
|
2020
Q3 | $218K | Sell |
4,493
-54,612
| -92% | -$2.65M | 0.12% | 80 |
|
|
2020
Q2 | $2.76M | Buy |
59,105
+2,847
| +5% | +$133K | 1.19% | 14 |
|
|
2020
Q1 | $2.41M | Sell |
56,258
-4,608
| -8% | -$198K | 1.37% | 13 |
|
|
2019
Q4 | $3.6M | Buy |
60,866
+30,808
| +102% | +$1.82M | 1.89% | 9 |
|
|
2019
Q3 | $1.76M | Buy |
30,058
+11,143
| +59% | +$653K | 0.98% | 13 |
|
|
2019
Q2 | $1.12M | Buy |
+18,915
| New | +$1.12M | 0.63% | 18 |
|