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Paragon Capital Management (Colorado)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,218
Closed -$202K – 250
2018
Q3 		$202K Buy
+3,218
New +$202K 0.17% 198

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LIA
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Paragon Capital Management (Colorado)'s VYMI Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2018, closing a stake of 3,218 shares — an estimated $202K sold.

Paragon Capital Management (Colorado) first reported a position in VYMI in Q3 2018 and held it in 1 quarter. The position peaked at $202K in Q3 2018. 91 funds tracked by Wall St. Rank hold VYMI as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,218 Vanguard International High Dividend Yield ETF shares in Q4 2018, an estimated $202K.
  • Paragon Capital Management (Colorado) first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Vanguard International High Dividend Yield ETF position peaked at $202K in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.