PCMC
Paragon Capital Management (Colorado)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
10,665
-899
| -8% | -$121K | 0.26% | 37 |
|
|
2025
Q1 | $1.34M | Buy |
11,564
+900
| +8% | +$104K | 0.27% | 37 |
|
|
2024
Q4 | $1.22M | Sell |
10,664
-1,626
| -13% | -$186K | 0.24% | 37 |
|
|
2024
Q3 | $1.55M | Buy |
12,290
+1,303
| +12% | +$164K | 0.3% | 30 |
|
|
2024
Q2 | $1.29M | Buy |
10,987
+1
| +0% | +$117 | 0.24% | 34 |
|
|
2024
Q1 | $1.28M | Hold |
10,986
| – | – | 0.23% | 36 |
|
|
2023
Q4 | $1.26M | Sell |
10,986
-2,698
| -20% | -$310K | 0.26% | 35 |
|
|
2023
Q3 | $1.45M | Buy |
13,684
+1
| +0% | +$106 | 0.33% | 29 |
|
|
2023
Q2 | $1.51M | Buy |
13,683
+50
| +0.4% | +$5.52K | 0.33% | 32 |
|
|
2023
Q1 | $1.49M | Buy |
13,633
+275
| +2% | +$30K | 0.34% | 28 |
|
|
2022
Q4 | $1.37M | Buy |
13,358
+8,758
| +190% | +$900K | 0.37% | 26 |
|
|
2022
Q3 | $427K | Buy |
+4,600
| New | +$427K | 0.12% | 57 |
|