Paragon Capital Management LLC Vanguard Mortg Backed Sec ETF Transaction History

Paragon Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$53.96 - $54.25 $239,150 - $240,436	-4,432 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$54.16 - $54.5 $240,037 - $241,544	4,432 New	4,432 $0
Q2 2020 Aug 03, 2020	SELL	$54.11 - $54.66 $84,790 - $85,652	-1,567 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$51.4 - $54.6 $80,543 - $85,558	1,567 New	1,567 $85,000
Q3 2019 Oct 31, 2019	SELL	$52.96 - $53.26 $9,056 - $9,107	-171 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-15 Reduced 8.06%	171 $9,000
Q1 2019 Apr 15, 2019	BUY	N/A	186 New	186 $10,000

628

342M

900

80.3K

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