PCMC
Paragon Capital Management (Colorado)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
102,091
-9,707
| -9% | -$476K | 0.91% | 18 |
|
|
2025
Q1 | $5.55M | Sell |
111,798
-285
| -0.3% | -$14.1K | 1.14% | 17 |
|
|
2024
Q4 | $5.62M | Buy |
112,083
+1,618
| +1% | +$81.1K | 1.12% | 15 |
|
|
2024
Q3 | $5.65M | Buy |
110,465
+996
| +0.9% | +$50.9K | 1.11% | 17 |
|
|
2024
Q2 | $5.49M | Buy |
109,469
+1,237
| +1% | +$62K | 1.01% | 18 |
|
|
2024
Q1 | $5.48M | Buy |
108,232
+7,116
| +7% | +$360K | 0.97% | 19 |
|
|
2023
Q4 | $5.16M | Buy |
101,116
+78,807
| +353% | +$4.02M | 1.06% | 19 |
|
|
2023
Q3 | $1.07M | Sell |
22,309
-22,188
| -50% | -$1.07M | 0.24% | 34 |
|
|
2023
Q2 | $2.23M | Buy |
44,497
+24,158
| +119% | +$1.21M | 0.48% | 28 |
|
|
2023
Q1 | $1.03M | Sell |
20,339
-2,157
| -10% | -$109K | 0.24% | 38 |
|
|
2022
Q4 | $1.11M | Buy |
22,496
+9,966
| +80% | +$493K | 0.3% | 32 |
|
|
2022
Q3 | $603K | Sell |
12,530
-12,069
| -49% | -$581K | 0.17% | 45 |
|
|
2022
Q2 | $1.23M | Sell |
24,599
-89,587
| -78% | -$4.47M | 0.34% | 30 |
|
|
2022
Q1 | $5.89M | Sell |
114,186
-20,160
| -15% | -$1.04M | 1.1% | 15 |
|
|
2021
Q4 | $7.38M | Buy |
134,346
+9,662
| +8% | +$531K | 1.18% | 17 |
|
|
2021
Q3 | $6.83M | Sell |
124,684
-2,367
| -2% | -$130K | 1.18% | 17 |
|
|
2021
Q2 | $7.03M | Buy |
127,051
+581
| +0.5% | +$32.1K | 3.28% | 6 |
|
|
2021
Q1 | $6.91M | Buy |
126,470
+13,767
| +12% | +$752K | 3.58% | 6 |
|
|
2020
Q4 | $6.22M | Buy |
112,703
+19,654
| +21% | +$1.08M | 3.4% | 6 |
|
|
2020
Q3 | $5.07M | Buy |
93,049
+4,336
| +5% | +$236K | 2.76% | 7 |
|
|
2020
Q2 | $4.8M | Buy |
88,713
+1,206
| +1% | +$65.3K | 2.08% | 9 |
|
|
2020
Q1 | $4.63M | Buy |
87,507
+80,719
| +1,189% | +$4.27M | 2.63% | 9 |
|
|
2019
Q4 | $363K | Buy |
+6,788
| New | +$363K | 0.19% | 68 |
|