Paragon Capital Management (Colorado)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.5M | Sell |
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|
2025
Q2 | $7.6M | Buy |
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|
2025
Q1 | $7.19M | Buy |
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|
2024
Q4 | $7.02M | Sell |
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|
2024
Q3 | $7.37M | Buy |
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|
2024
Q2 | $6.62M | Sell |
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|
2024
Q1 | $7.11M | Buy |
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|
2023
Q4 | $6.48M | Sell |
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|
2023
Q3 | $6.13M | Sell |
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|
2023
Q2 | $6.5M | Sell |
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|
2023
Q1 | $6.47M | Buy |
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|
2022
Q4 | $6.57M | Buy |
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|
2022
Q3 | $5.57M | Buy |
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|
2022
Q2 | $5.37M | Buy |
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|
2022
Q1 | $5.49M | Sell |
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|
2021
Q4 | $5.47M | Buy |
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|
2021
Q3 | $5.03M | Buy |
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|
2021
Q2 | $5.1M | Buy |
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|
2021
Q1 | $4.87M | Sell |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $4.31M | Sell |
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|
2020
Q2 | $5.86M | Sell |
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|
2020
Q1 | $5.34M | Sell |
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|
2019
Q4 | $7.34M | Buy |
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|
2019
Q3 | $6.61M | Sell |
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|
2019
Q2 | $7.24M | Buy |
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|
2019
Q1 | $4.45M | Buy |
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|
2018
Q4 | $4.02M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.68M | Sell |
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|
2017
Q4 | $6.5M | Sell |
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|
2017
Q3 | $7.14M | Buy |
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|
2017
Q2 | $5.44M | Buy |
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|
2017
Q1 | $165K | Buy |
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|
2016
Q3 | $3.99M | Buy |
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|
2016
Q2 | $3.74M | Buy |
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|
2016
Q1 | $3.6M | Sell |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | $3.58M | Sell |
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|
2015
Q2 | $3.93M | Buy |
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|
2015
Q1 | $3.91M | Sell |
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|
2014
Q4 | $4.01M | Buy |
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|
2014
Q3 | $3.09M | Buy |
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|
2014
Q2 | $3.08M | Buy |
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