Paragon Capital Management (Colorado)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $490K | Sell |
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|
2025
Q2 | $477K | Sell |
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|
2025
Q1 | $441K | Sell |
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|
2024
Q4 | $547K | Buy |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $468K | Sell |
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|
2024
Q1 | $457K | Sell |
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|
2023
Q4 | $496K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211K | Sell |
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|
2023
Q1 | $205K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $226K | Buy |
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|
2021
Q4 | $239K | Buy |
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|
2021
Q3 | $219K | Sell |
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|
2021
Q2 | $239K | Buy |
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|
2021
Q1 | $221K | Buy |
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|
2020
Q4 | $208K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $205K | Buy |
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|
2019
Q2 | $203K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $245K | Hold |
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|
2018
Q2 | $230K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.5M | Buy |
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|
2017
Q3 | $2.31M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $221K | Sell |
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|
2016
Q1 | $300K | Sell |
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|
2015
Q4 | $358K | Sell |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $458K | Hold |
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|
2015
Q1 | $459K | Sell |
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|
2014
Q4 | $528K | Sell |
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|
2014
Q3 | $513K | Sell |
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|
2014
Q2 | $540K | Hold |
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|
2014
Q1 | $518K | Sell |
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|
2013
Q4 | $541K | Hold |
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|
2013
Q3 | $494K | Sell |
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|
2013
Q2 | $719K | Buy |
|