Paragon Capital Management (Colorado)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,034	Closed	-$200K	–	515
2021 Q4	$200K	Sell	4,034 -2,250	-36%	-$112K	0.03%	195
2021 Q3	$314K	Buy	6,284 +1,018	+19%	+$50.9K	0.05%	89
2021 Q2	$286K	Buy	5,266 +27	+0.5%	+$1.47K	0.13%	77
2021 Q1	$273K	Buy	+5,239	New	+$273K	0.14%	81