PCMC
Paragon Capital Management (Colorado)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
43,023
+1,408
| +3% | +$249K | 1.38% | 14 |
|
|
2025
Q1 | $7.19M | Buy |
41,615
+153
| +0.4% | +$26.4K | 1.47% | 14 |
|
|
2024
Q4 | $7.02M | Sell |
41,462
-763
| -2% | -$129K | 1.4% | 14 |
|
|
2024
Q3 | $7.37M | Buy |
42,225
+974
| +2% | +$170K | 1.44% | 14 |
|
|
2024
Q2 | $6.62M | Sell |
41,251
-2,389
| -5% | -$383K | 1.21% | 16 |
|
|
2024
Q1 | $7.11M | Buy |
43,640
+306
| +0.7% | +$49.8K | 1.26% | 14 |
|
|
2023
Q4 | $6.48M | Sell |
43,334
-1,112
| -3% | -$166K | 1.32% | 15 |
|
|
2023
Q3 | $6.13M | Sell |
44,446
-1,268
| -3% | -$175K | 1.38% | 16 |
|
|
2023
Q2 | $6.5M | Sell |
45,714
-1,114
| -2% | -$158K | 1.41% | 16 |
|
|
2023
Q1 | $6.47M | Buy |
46,828
+58
| +0.1% | +$8.01K | 1.48% | 14 |
|
|
2022
Q4 | $6.57M | Buy |
46,770
+1,692
| +4% | +$238K | 1.75% | 15 |
|
|
2022
Q3 | $5.57M | Buy |
45,078
+4,332
| +11% | +$535K | 1.59% | 13 |
|
|
2022
Q2 | $5.37M | Buy |
40,746
+3,595
| +10% | +$474K | 1.5% | 13 |
|
|
2022
Q1 | $5.49M | Sell |
37,151
-36
| -0.1% | -$5.32K | 1.03% | 16 |
|
|
2021
Q4 | $5.47M | Buy |
37,187
+25
| +0.1% | +$3.68K | 0.88% | 18 |
|
|
2021
Q3 | $5.03M | Buy |
37,162
+62
| +0.2% | +$8.39K | 0.87% | 18 |
|
|
2021
Q2 | $5.1M | Buy |
37,100
+90
| +0.2% | +$12.4K | 2.38% | 8 |
|
|
2021
Q1 | $4.87M | Sell |
37,010
-3,997
| -10% | -$525K | 2.52% | 8 |
|
|
2020
Q4 | $4.88M | Sell |
41,007
-193
| -0.5% | -$23K | 2.67% | 7 |
|
|
2020
Q3 | $4.31M | Sell |
41,200
-17,613
| -30% | -$1.84M | 2.35% | 9 |
|
|
2020
Q2 | $5.86M | Sell |
58,813
-1,206
| -2% | -$120K | 2.54% | 8 |
|
|
2020
Q1 | $5.35M | Sell |
60,019
-1,211
| -2% | -$108K | 3.03% | 8 |
|
|
2019
Q4 | $7.34M | Buy |
61,230
+1,993
| +3% | +$239K | 3.85% | 5 |
|
|
2019
Q3 | $6.61M | Sell |
59,237
-6,065
| -9% | -$677K | 3.68% | 5 |
|
|
2019
Q2 | $7.24M | Buy |
65,302
+23,990
| +58% | +$2.66M | 4.11% | 4 |
|
|
2019
Q1 | $4.45M | Buy |
41,312
+277
| +0.7% | +$29.8K | 2.69% | 6 |
|
|
2018
Q4 | $4.02M | Buy |
+41,035
| New | +$4.02M | 1.94% | 10 |
|
|
2018
Q2 | – | Sell |
-55,028
| Closed | -$5.68M | – | 215 |
|
|
2018
Q1 | $5.68M | Sell |
55,028
-6,069
| -10% | -$626K | 2.5% | 8 |
|
|
2017
Q4 | $6.5M | Sell |
61,097
-10,478
| -15% | -$1.11M | 2.56% | 8 |
|
|
2017
Q3 | $7.15M | Buy |
71,575
+15,282
| +27% | +$1.53M | 2.75% | 8 |
|
|
2017
Q2 | $5.44M | Buy |
56,293
+36,885
| +190% | +$3.56M | 2.49% | 8 |
|
|
2017
Q1 | $165K | Buy |
+19,408
| New | +$165K | 0.07% | 129 |
|
|
2016
Q3 | $3.99M | Buy |
45,831
+1,855
| +4% | +$161K | 2.15% | 8 |
|
|
2016
Q2 | $3.74M | Buy |
43,976
+236
| +0.5% | +$20.1K | 2.05% | 7 |
|
|
2016
Q1 | $3.6M | Sell |
43,740
-5,505
| -11% | -$454K | 2.21% | 5 |
|
|
2015
Q4 | $4.01M | Buy |
49,245
+2,605
| +6% | +$212K | 2.5% | 5 |
|
|
2015
Q3 | $3.58M | Sell |
46,640
-547
| -1% | -$42K | 2.18% | 7 |
|
|
2015
Q2 | $3.93M | Buy |
47,187
+531
| +1% | +$44.3K | 2.48% | 5 |
|
|
2015
Q1 | $3.91M | Sell |
46,656
-770
| -2% | -$64.4K | 2.54% | 4 |
|
|
2014
Q4 | $4.01M | Buy |
47,426
+9,372
| +25% | +$792K | 2.79% | 4 |
|
|
2014
Q3 | $3.09M | Buy |
38,054
+5
| +0% | +$406 | 2.15% | 4 |
|
|
2014
Q2 | $3.08M | Buy |
+38,049
| New | +$3.08M | 2.12% | 4 |
|