PCMC
Paragon Capital Management (Colorado)’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,297
| Closed | -$972K | – | 516 |
|
|
2021
Q4 | $972K | Hold |
15,297
| – | – | 0.16% | 41 |
|
|
2021
Q3 | $968K | Sell |
15,297
-4,000
| -21% | -$253K | 0.17% | 40 |
|
|
2021
Q2 | $1.27M | Hold |
19,297
| – | – | 0.59% | 21 |
|
|
2021
Q1 | $1.21M | Hold |
19,297
| – | – | 0.63% | 20 |
|
|
2020
Q4 | $1.16M | Hold |
19,297
| – | – | 0.64% | 20 |
|
|
2020
Q3 | $1.01M | Buy |
19,297
+4,000
| +26% | +$209K | 0.55% | 22 |
|
|
2020
Q2 | $752K | Hold |
15,297
| – | – | 0.33% | 32 |
|
|
2020
Q1 | $642K | Hold |
15,297
| – | – | 0.36% | 25 |
|
|
2019
Q4 | $852K | Hold |
15,297
| – | – | 0.45% | 24 |
|
|
2019
Q3 | $790K | Hold |
15,297
| – | – | 0.44% | 24 |
|
|
2019
Q2 | $807K | Hold |
15,297
| – | – | 0.46% | 23 |
|
|
2019
Q1 | $794K | Hold |
15,297
| – | – | 0.48% | 23 |
|
|
2018
Q4 | $722K | Hold |
15,297
| – | – | 0.35% | 27 |
|
|
2018
Q3 | $826K | Hold |
15,297
| – | – | 0.71% | 24 |
|
|
2018
Q2 | $828K | Hold |
15,297
| – | – | 0.74% | 23 |
|
|
2018
Q1 | $865K | Hold |
15,297
| – | – | 0.38% | 29 |
|
|
2017
Q4 | $869K | Hold |
15,297
| – | – | 0.34% | 36 |
|
|
2017
Q3 | $837K | Buy |
+15,297
| New | +$837K | 0.32% | 39 |
|