Paragon Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,654
| Closed | -$547K | – | 92 |
|
|
2024
Q4 | $547K | Sell |
4,654
-145
| -3% | -$17K | 0.19% | 65 |
|
|
2024
Q3 | $574K | Sell |
4,799
-2,542
| -35% | -$304K | 0.19% | 62 |
|
|
2024
Q2 | $827K | Sell |
7,341
-620
| -8% | -$69.8K | 0.3% | 58 |
|
|
2024
Q1 | $880K | Sell |
7,961
-12,227
| -61% | -$1.35M | 0.35% | 62 |
|
|
2023
Q4 | $2.08M | Buy |
20,188
+6,332
| +46% | +$651K | 0.88% | 24 |
|
|
2023
Q3 | $1.29M | Sell |
13,856
-16,651
| -55% | -$1.55M | 0.53% | 43 |
|
|
2023
Q2 | $2.96M | Buy |
30,507
+15,363
| +101% | +$1.49M | 0.96% | 27 |
|
|
2023
Q1 | $1.39M | Sell |
15,144
-1,327
| -8% | -$122K | 0.47% | 51 |
|
|
2022
Q4 | $1.42M | Buy |
16,471
+5,686
| +53% | +$490K | 0.63% | 44 |
|
|
2022
Q3 | $851K | Sell |
10,785
-57,930
| -84% | -$4.57M | 0.43% | 47 |
|
|
2022
Q2 | $5.86M | Buy |
68,715
+65,693
| +2,174% | +$5.61M | 2.92% | 8 |
|
|
2022
Q1 | $306K | Sell |
3,022
-16,172
| -84% | -$1.64M | 0.13% | 68 |
|
|
2021
Q4 | $2.06M | Buy |
19,194
+16,029
| +506% | +$1.72M | 1.01% | 29 |
|
|
2021
Q3 | $322K | Buy |
3,165
+326
| +11% | +$33.2K | 0.16% | 58 |
|
|
2021
Q2 | $294K | Buy |
+2,839
| New | +$294K | 0.14% | 65 |
|