Paragon Capital Management (Colorado)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,297	Closed	-$972K	–	516
2021 Q4	$972K	Hold	15,297	–	–	0.16%	41
2021 Q3	$968K	Sell	15,297 -4,000	-21%	-$261K	0.17%	40
2021 Q2	$1.27M	Hold	19,297	–	–	0.59%	21
2021 Q1	$1.21M	Hold	19,297	–	–	0.63%	20
2020 Q4	$1.16M	Hold	19,297	–	–	0.64%	20
2020 Q3	$1.01M	Buy	19,297 +4,000	+26%	+$210K	0.55%	22
2020 Q2	$752K	Hold	15,297	–	–	0.33%	32
2020 Q1	$642K	Hold	15,297	–	–	0.36%	25
2019 Q4	$852K	Hold	15,297	–	–	0.45%	24
2019 Q3	$790K	Hold	15,297	–	–	0.44%	24
2019 Q2	$807K	Hold	15,297	–	–	0.46%	23
2019 Q1	$794K	Hold	15,297	–	–	0.48%	23
2018 Q4	$722K	Hold	15,297	–	–	0.35%	27
2018 Q3	$826K	Hold	15,297	–	–	0.71%	24
2018 Q2	$828K	Hold	15,297	–	–	0.74%	23
2018 Q1	$865K	Hold	15,297	–	–	0.38%	29
2017 Q4	$869K	Hold	15,297	–	–	0.34%	36
2017 Q3	$837K	Buy	+15,297	New	+$822K	0.32%	39