Paragon Capital Management (Kansas)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,432
| Closed | -$241K | – | 62 |
|
|
2020
Q3 | $241K | Buy |
+4,432
| New | +$241K | 0.14% | 47 |
|
|
2020
Q2 | – | Sell |
-1,567
| Closed | -$85K | – | 166 |
|
|
2020
Q1 | $85K | Buy |
+1,567
| New | +$85K | 0.06% | 69 |
|
|
2019
Q3 | – | Sell |
-171
| Closed | -$9K | – | 195 |
|
|
2019
Q2 | $9K | Sell |
171
-15
| -8% | -$789 | ﹤0.01% | 168 |
|
|
2019
Q1 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 161 |
|