PCMC
Paragon Capital Management (Colorado)’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
1,569
-34
| -2% | -$10.3K | 0.09% | 79 |
|
|
2025
Q1 | $441K | Sell |
1,603
-285
| -15% | -$78.4K | 0.09% | 81 |
|
|
2024
Q4 | $547K | Buy |
1,888
+348
| +23% | +$101K | 0.11% | 60 |
|
|
2024
Q3 | $436K | Sell |
1,540
-209
| -12% | -$59.2K | 0.09% | 73 |
|
|
2024
Q2 | $468K | Sell |
1,749
-7
| -0.4% | -$1.87K | 0.09% | 64 |
|
|
2024
Q1 | $457K | Sell |
1,756
-336
| -16% | -$87.4K | 0.08% | 75 |
|
|
2023
Q4 | $496K | Buy |
+2,092
| New | +$496K | 0.1% | 67 |
|
|
2023
Q3 | – | Sell |
-958
| Closed | -$211K | – | 194 |
|
|
2023
Q2 | $211K | Sell |
958
-47
| -5% | -$10.4K | 0.05% | 181 |
|
|
2023
Q1 | $205K | Buy |
+1,005
| New | +$205K | 0.05% | 169 |
|
|
2022
Q2 | – | Sell |
-992
| Closed | -$226K | – | 219 |
|
|
2022
Q1 | $226K | Buy |
992
+3
| +0.3% | +$683 | 0.04% | 152 |
|
|
2021
Q4 | $239K | Buy |
989
+3
| +0.3% | +$725 | 0.04% | 128 |
|
|
2021
Q3 | $219K | Sell |
986
-86
| -8% | -$19.1K | 0.04% | 140 |
|
|
2021
Q2 | $239K | Buy |
1,072
+3
| +0.3% | +$669 | 0.11% | 90 |
|
|
2021
Q1 | $221K | Buy |
1,069
+2
| +0.2% | +$413 | 0.11% | 92 |
|
|
2020
Q4 | $208K | Buy |
+1,067
| New | +$208K | 0.11% | 90 |
|
|
2020
Q3 | – | Sell |
-1,467
| Closed | -$230K | – | 137 |
|
|
2020
Q2 | $230K | Buy |
+1,467
| New | +$230K | 0.1% | 80 |
|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$223K | – | 172 |
|
|
2019
Q4 | $223K | Buy |
1,363
+5
| +0.4% | +$818 | 0.12% | 163 |
|
|
2019
Q3 | $205K | Buy |
1,358
+4
| +0.3% | +$604 | 0.11% | 160 |
|
|
2019
Q2 | $203K | Buy |
+1,354
| New | +$203K | 0.12% | 163 |
|
|
2018
Q4 | – | Sell |
-1,636
| Closed | -$245K | – | 248 |
|
|
2018
Q3 | $245K | Hold |
1,636
| – | – | 0.21% | 171 |
|
|
2018
Q2 | $230K | Buy |
+1,636
| New | +$230K | 0.2% | 184 |
|
|
2018
Q1 | – | Sell |
-18,214
| Closed | -$2.5M | – | 256 |
|
|
2017
Q4 | $2.5M | Buy |
18,214
+410
| +2% | +$56.3K | 0.99% | 16 |
|
|
2017
Q3 | $2.31M | Buy |
+17,804
| New | +$2.31M | 0.89% | 16 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$221K | – | 93 |
|
|
2016
Q2 | $221K | Sell |
2,065
-793
| -28% | -$84.9K | 0.12% | 71 |
|
|
2016
Q1 | $300K | Sell |
2,858
-575
| -17% | -$60.4K | 0.18% | 51 |
|
|
2015
Q4 | $358K | Sell |
3,433
-190
| -5% | -$19.8K | 0.22% | 52 |
|
|
2015
Q3 | $358K | Sell |
3,623
-657
| -15% | -$64.9K | 0.22% | 53 |
|
|
2015
Q2 | $458K | Hold |
4,280
| – | – | 0.29% | 44 |
|
|
2015
Q1 | $459K | Sell |
4,280
-700
| -14% | -$75.1K | 0.3% | 38 |
|
|
2014
Q4 | $528K | Sell |
4,980
-90
| -2% | -$9.54K | 0.37% | 33 |
|
|
2014
Q3 | $513K | Sell |
5,070
-240
| -5% | -$24.3K | 0.36% | 33 |
|
|
2014
Q2 | $540K | Hold |
5,310
| – | – | 0.37% | 34 |
|
|
2014
Q1 | $518K | Sell |
5,310
-325
| -6% | -$31.7K | 0.38% | 33 |
|
|
2013
Q4 | $541K | Hold |
5,635
| – | – | 0.4% | 30 |
|
|
2013
Q3 | $494K | Sell |
5,635
-3,065
| -35% | -$269K | 0.39% | 30 |
|
|
2013
Q2 | $719K | Buy |
+8,700
| New | +$719K | 0.58% | 21 |
|