Paragon Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Buy |
1,647
+210
| +15% | +$63.8K | 0.13% | 64 |
|
|
2025
Q1 | $395K | Sell |
1,437
-427
| -23% | -$117K | 0.15% | 70 |
|
|
2024
Q4 | $540K | Buy |
1,864
+658
| +55% | +$191K | 0.19% | 66 |
|
|
2024
Q3 | $342K | Sell |
1,206
-35
| -3% | -$9.91K | 0.11% | 69 |
|
|
2024
Q2 | $332K | Buy |
1,241
+325
| +35% | +$86.9K | 0.12% | 66 |
|
|
2024
Q1 | $238K | Sell |
916
-145
| -14% | -$37.7K | 0.1% | 73 |
|
|
2023
Q4 | $252K | Sell |
1,061
-576
| -35% | -$137K | 0.11% | 95 |
|
|
2023
Q3 | $347K | Buy |
+1,637
| New | +$347K | 0.14% | 93 |
|
|
2022
Q4 | – | Sell |
-17,649
| Closed | -$3.17M | – | 77 |
|
|
2022
Q3 | $3.17M | Sell |
17,649
-1,697
| -9% | -$305K | 1.62% | 19 |
|
|
2022
Q2 | $3.65M | Sell |
19,346
-11,760
| -38% | -$2.22M | 1.82% | 14 |
|
|
2022
Q1 | $7.08M | Buy |
+31,106
| New | +$7.08M | 2.97% | 5 |
|
|
2020
Q3 | – | Sell |
-1,658
| Closed | -$260K | – | 92 |
|
|
2020
Q2 | $260K | Buy |
+1,658
| New | +$260K | 0.21% | 83 |
|