Paragon Capital Management (Kansas)’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
1,988
| – | – | 0.24% | 41 |
|
|
2025
Q1 | $441K | Sell |
1,988
-36
| -2% | -$7.98K | 0.25% | 36 |
|
|
2024
Q4 | $487K | Sell |
2,024
-84
| -4% | -$20.2K | 0.26% | 35 |
|
|
2024
Q3 | $500K | Buy |
2,108
+347
| +20% | +$82.3K | 0.26% | 35 |
|
|
2024
Q2 | $384K | Hold |
1,761
| – | – | 0.21% | 35 |
|
|
2024
Q1 | $403K | Buy |
1,761
+4
| +0.2% | +$914 | 0.22% | 36 |
|
|
2023
Q4 | $375K | Buy |
1,757
+6
| +0.3% | +$1.28K | 0.21% | 33 |
|
|
2023
Q3 | $331K | Buy |
1,751
+5
| +0.3% | +$946 | 0.19% | 39 |
|
|
2023
Q2 | $347K | Buy |
1,746
+554
| +46% | +$110K | 0.2% | 37 |
|
|
2023
Q1 | $226K | Buy |
1,192
+5
| +0.4% | +$948 | 0.14% | 49 |
|
|
2022
Q4 | $218K | Buy |
1,187
+7
| +0.6% | +$1.29K | 0.14% | 49 |
|
|
2022
Q3 | $202K | Buy |
1,180
+4
| +0.3% | +$685 | 0.13% | 53 |
|
|
2022
Q2 | $207K | Buy |
1,176
+4
| +0.3% | +$704 | 0.12% | 59 |
|
|
2022
Q1 | $249K | Sell |
1,172
-393
| -25% | -$83.5K | 0.13% | 53 |
|
|
2021
Q4 | $354K | Buy |
1,565
+6
| +0.4% | +$1.36K | 0.18% | 38 |
|
|
2021
Q3 | $341K | Buy |
1,559
+17
| +1% | +$3.72K | 0.18% | 43 |
|
|
2021
Q2 | $348K | Sell |
1,542
-382
| -20% | -$86.2K | 0.17% | 44 |
|
|
2021
Q1 | $429K | Buy |
+1,924
| New | +$429K | 0.22% | 37 |
|