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Paragon Capital Management (Colorado)’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VUSB Stock Details VUSB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,202
Closed -$454K – 220
2022
Q1 		$454K Sell
9,202
-258,711
-97% -$12.8M 0.08% 73
2021
Q4 		$13.4M Buy
267,913
+25,641
+11% +$1.28M 2.15% 11
2021
Q3 		$12.1M Buy
+242,272
New +$12.1M 2.09% 11